Fund Analyst Sr. Specialist (Madrid)
Location
madrid, kingdom of spain
Job Type
Full-time
Category
Analyst
Posted
June 09, 2026
About the Role
Siga leyendo para comprender completamente lo que este trabajo requiere en cuanto a habilidades y experiencia. Si su perfil encaja, presente su candidatura.
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 foll...
Siga leyendo para comprender completamente lo que este trabajo requiere en cuanto a habilidades y experiencia. Si su perfil encaja, presente su candidatura.
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 foll...