La Compagnie Financière Edmond de Rothschild
- Intern Analyst Hedge Funds
2010 - 2010
• Qualitative analysis of Hedge Funds : strategy, investment philosophy, process, risk management
• Quantitative analysis of Hedge Funds : exposure, performance attribution, Value at Risk, correlation
• Preparation of Hedge Funds candidates’ due diligence for monthly investment committees
• Monitoring of Long/Short Equity, Event-Driven, Global Macro, Credit and Fixed Income strategies
• Meetings and conference calls with Hedge Funds Portfolio Managers, Analysts ans Investor Relations to discuss strategy, investment philosophy, investment process and idea generation