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About the Role
This role focuses on investment due diligence for third party-managed alternative investment funds, researching global hedge fund strategies and making evidence-based recommendations to the Investment Committee. The scope includes sourcing prospective investments, monitoring existing holdings, and contributing to broader strategy analysis and portfolio construction.
Responsibilities
- Conduct initial and ongoing due diligence on hedge fund managers including philosophy, process, organisation, team and alignment of interests
- Evaluate portfolio construction, liquidity, leverage, capacity, concentration and risk-management frameworks
- Assess performance using risk-adjusted returns, drawdowns, factor exposures, attribution and peer-relative results
- Run manager meetings, on-site visits, reference calls and due diligence interviews to validate investment propositions
- Monitor existing investments for changes in personnel, ownership, process, positioning and risk and escalate concerns promptly
- Produce due diligence reports, periodic review papers, monitoring notes, Investment Committee materials and client-facing commentary
- Present clear, evidence-based recommendations to the Investment Committee and senior stakeholders
- Contribute to top-down strategy research and portfolio assessments across allocation, diversification, liquidity and aggregate risk
Requirements
- Bring relevant experience in hedge fund research or manager selection across third-party managers
- Apply strong working knowledge of hedge fund strategies, investment processes, portfolio construction and risk management
- Produce evidence-based due diligence reports and translate findings into clear investment recommendations
- Present conclusions effectively to Investment Committees and senior stakeholders, in writing and in person
- Evaluate performance and risk using attribution, factor exposures, drawdowns and peer-relative analysis
- Work effectively with Operational Due Diligence, Risk, Compliance and Legal to meet due diligence requirements
- Use Microsoft Excel, PowerPoint and Word to build and communicate research outputs efficiently
- Maintain complete, accurate and timely research records while managing multiple reviews and deadlines
Skills
- Hedge fund research
- Manager selection
- Hedge fund strategies
- Investment processes
- Portfolio construction
- Risk management
- Due diligence reporting
- Investment recommendations
- Performance evaluation
- Risk analysis
- Microsoft Excel
- Microsoft PowerPoint
- Microsoft Word
Location
- London
Work Type
- Full-time
- Onsite
Experience Level
- Experienced professional
Benefits
- Tailored professional development opportunities
- Competitive pay and benefits package
- Private healthcare for all UK-based employees
- Enhanced maternity and adoption pay and support
- Contributory pension scheme with generous employer contribution
About the Company
- HSBC is one of the largest banking and financial services organisations in the world, with a network that covers more than 50 countries and territories.
- We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people fulfil their hopes and realise their ambitions.
Equal Opportunity
- Being open to different points of view is important for our business and the communities we serve.
- At HSBC, we’re dedicated to creating diverse and inclusive workplaces - no matter their gender, ethnicity, disability, religion, sexual orientation, socio-economic background or age.
- We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible for everyone to be at their best.
- We take pride in being a Disability Confident Leader and will offer an interview to people with disabilities, long term conditions or neurodivergent candidates who meet the minimum criteria for the role.
- If you have a need that requires accommodations or changes during the recruitment process, please get in touch with our Recruitment Helpdesk via hsbc.recruitment@hsbc.com.