Investment Analyst – Real Estate Debt at Caravela Limited
London, London - England, United Kingdom -
Full Time


Start Date

Immediate

Expiry Date

14 Dec, 26

Salary

0.0

Posted On

15 Sep, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Banking & Credit

Description

The company operates a 100% in the office policy, so hybrid working is not on offer.

Key responsibilities:

  • Investment Analysis & Due DiligenceSource, evaluate, and monitor hedge fund, private markets, and digital asset managers across strategies
  • Identify risk and opportunities across funds and themes, both top-down and bottom-up, through day-to-day investment monitoring
  • Manage fund manager relationships with a focus on monthly qualitative and quantitative monitoring, including due diligence calls and meetings with fund providers
  • Produce statistical reports, performance attribution, and risk metric monitoring on investment funds and portfolios across hedge funds, private markets, and digital assets
  • Run portfolio optimisers and portfolio analytics to arrive at ideal allocations for fund of funds portfolios
  • Compile fund due diligence reports and investment recommendation materials using internal and external data sources, supporting Investment Committee decision-making
  • Attend and record investment meetings and calls with fund providers; maintain internal investment databases
  • Support market analysis, data gathering, and commentary preparation as part of the investment process
  • Use quantitative skills and innovative thinking to drive fund analytics and process improvements
  • Complete ad-hoc operational tasks


  • Investor RelationsPrepare presentations, factsheets, investment proposals and portfolio reviews for prospective and existing clients.


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Responsibilities
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