Analyst - Generalist Team

Summary

The Generalist Team at HMC has a singular focus which is the performance of the overall endowment and all members of the team take ownership of the entire portfolio. Importantly, the generalist model is supported by a partnership culture in which the collective team engages in focused debates about investment opportunities both within asset classes and across the investment universe. The Generalist Team seeks a highly motivated junior professional to provide analytical, research and investment process support to the team. The successful candidate will have a demonstrated record of academic achievement, strong modeling skills, success working in a team environment, and a strong desire to learn about institutional investing. This is expected to be a three-year position.

Summary of Responsibilities

• Operate as an integral member of the Generalist Team by supporting the senior members of the team on the full spectrum of evaluating both prospective and existing investments and managers.
• Provide analytical support across the portfolio, particularly in the areas of:
• Making sure existing portfolio investments are being monitored and assessed including performance, risk/exposures and news flow across asset classes.
• Assisting in new manager diligence by participating in calls and meetings, researching the opportunity set, assessing the overall performance and attribution of the manager and performing comparative analysis.
• Examples might include: LBO modeling, comp analysis, return attribution analysis, etc.
• Contribute to ad hoc research projects on different countries, industries, markets and investment strategies.
• Further develop investment skills and contribute to the investment dialogue among the Generalist Team.
• Provide general support to the team on day-to-day tasks.

Qualifications

• Demonstrated academic ability (BA or BS degree).
• Up to 2 years in investment banking, finance, consulting or investing.
• Excellent financial modeling (MS Excel) and quantitative skills required.
• Demonstrated passion for investing with some basic knowledge of institutional investment management.
• Proactive self-starter with strong work ethic and professional attitude.
• Excellent interpersonal and communication (both oral and written) skills.
• Ability to handle multiple tasks at once with accuracy and attention to detail.
• Team player who prioritizes success of the team over individual achievements.
• Willingness to travel, including outside the United States.
• Unquestionable ethical standards.

Pay

Base Salary Range: $100,000 - $140,000

The range provided is based on what we believe is a reasonable estimate for the base salary range for this job at the time of posting. This role is also eligible for an annual bonus. Actual base salary will be based on several factors, including skills, competencies, experience, and other job-related factors permitted by law.