Label Happy Trainees 2023

ALTERNATIVES INVESTMENT ANALYST (M/F)

  • Stage, 5-6 mois
  • Temps plein
  • Moins de 2 ans d’expérience
  • Master, Bac+5
  • Investissements - New Alpha

Mission

THE ROLE:

Working directly alongside Senior Partners and Portfolio Managers, you will participate in the full investment lifecycle—from sourcing and due diligence to portfolio construction and ongoing monitoring—across a broad range of alternative strategies and geographies.

This is a front-office role with real responsibility: you will engage directly with fund managers, attend Investment Committee discussions, and contribute to live decision-making for institutional mandates.


KEY RESPONSIBILITIES:

Fund Sourcing & Due Diligence

•         Identify and source new fund investment opportunities across hedge fund, private debt, and alternative strategies.

•         Conduct in-depth qualitative and quantitative due diligence on fund managers, evaluating track records, team stability, operational infrastructure, and strategy alignment.

•         Participate in on-site due diligence meetings and manager calls (travel may be required).

Portfolio Construction & Monitoring

•         Assist Portfolio Managers in building and rebalancing diversified fund-of-funds portfolios aligned with client mandates.

•         Monitor existing fund positions through performance attribution, risk analysis, and peer group comparison.

•         Prepare portfolio reporting and contribute to quarterly client reviews.

Research & Analytics

•         Produce investment research notes and strategy outlook pieces for internal and client use.

•         Maintain and enhance internal databases and analytics tools—programming skills (Python, VBA, or similar) are a strong plus.

•         Analyze market trends, strategy performance drivers, and industry dynamics to inform allocation decisions.


WHAT YOU WILL GAIN: 

Direct exposure to institutional-grade alternative investment processes.

Engagement with top-tier hedge fund and private debt managers globally.

A front-office seat within a respected, entrepreneurial asset management firm.

Mentorship from experienced investment professionals in a collaborative team.

Profil

Education: Master’s degree (or final year) in Finance, Financial Engineering, Business, or a quantitative discipline.

Experience: A prior internship in market finance, asset management, or investment research is preferred.

Skills: Strong analytical rigor, intellectual curiosity, and clear communication skills. Quantitative aptitude and programming experience (Python, VBA, SQL) are highly valued.

Languages: Fluent English (written and spoken) is required. Proficiency in French is a plus.

Requirement: A valid internship agreement (convention de stage) is mandatory.


HOW TO APPL:

Send your CV and cover letter to:fatiha.meghraoui@la-francaise.com