Fund Analyst Sr. Specialist (Madrid)

About the Role

• Conduct fund analysis, including quantitative and qualitative components on different structures which may include UCITS fund, hedge funds …etc
• Review all DDQs and supporting documentation for managers (financial statements, ADV, valuation policy, compliance manuals, DDQ's, service provider agreements, risk reports and other relevant documents).
• Evaluate the different aspects contributing to the performance of the fund: team, investment process, ESG in order to create a clear assessment of the fund characteristics.
• Assess operational infrastructure and identify key risks, documenting findings in a written report.
• Interact with internal teams as appropriate, including Investment Due Diligence, Product Management, Legal, Risk, Operations, and Sales.
• Write up detailed fund reports following all documentation analysis and reviewing relevant fund documents.
• Remain abreast of industry trends, regulatory ...