Fund Analyst Sr. Specialist
Location
, comunidad de madrid, spain, comunidad de madrid
Job Type
Full-time
Category
Finanzas
Posted
June 02, 2026
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, re...