This is a fantastic opportunity for a hungry individual to join a successful and experienced team in a US$1.2bn AUM Monaco-based Hedge Fund.

You will work directly with our CIO and help drive speed, focus and follow-through across an active, opportunity-driven portfolio. This is a high-exposure seat at the centre of the investment process: you will be involved in daily market conversations, catalysts, company touchpoints and real-time decision-making.

If you thrive in fast markets, enjoy connecting dots across asset classes, and want a role where your work materially improves portfolio outcomes, this is a rare chance to operate at close range with a seasoned investor and build your craft quickly.

What you’ll do:

Be the CIO’s closest investment partner

1. Anticipate what’s needed each day: positioning, exposures, key sensitivities and what’s moving markets.
2. Keep the engine running—drive follow-ups from meetings, calls and research threads so nothing important is missed.

Stay ahead of catalysts and price action

1. Monitor macro and micro developments across sectors and asset classes and flag what is likely to matter.
2. Build forward-looking awareness of earnings, data, central bank events, policy catalysts and major industry moments.
3. Provide rapid, high-signal reads on breaking news and earnings.

Generate insight, cut noise

1. Distil information into clear takeaways: what changed, why it matters, and what we should do next .
2. Identify emerging themes, second-order effects and cross-asset linkages that may translate into trades.
3. Pressure-test views and highlight where consensus may be wrong.

Build and leverage relationships

1. Use and expand your network with company management teams, sell-side and independent analysts, and industry experts.
2. Ask thoughtful, anticipatory questions to extract differentiated insight.

Communicate crisply

1. Produce concise written updates and quick-turnaround notes under time pressure—clear, essential and actionable.

Support portfolio coordination

1. Help manage day-to-day monitoring and follow-through across a portfolio that can include 100+ positions.
2. Work effectively with internal and external stakeholders (as relevant) to support the CIO’s priorities.

What we’re looking for

1. 5+ years’ buy-side experience (more is a plus) and a strong understanding of how active portfolios are run.
2. Excellent judgement on what drives price action; strong fundamentals and the ability to process information quickly.
3. High attention to detail and reliable execution under pressure.
4. Strong written and verbal communication; comfortable engaging with senior stakeholders and management teams.
5. Independent, driven, competitive—and genuinely collaborative.
6. Perfect fluency in English (written and spoken).

Why this role

1. Direct partnership with an experienced CIO (25+ years investing; PM experience across major global markets).
2. Daily exposure to decision-making across equities, commodities, fixed income and FX.
3. High learning velocity: real-time portfolio construction, risk-taking and catalyst-driven investing.
4. A serious role in a high-standards environment—ideal for someone who wants responsibility and rapid development.

*This role is based in Monaco*

*For eligible Monaco residents, there is generally no Monaco personal income tax, though some nationalities and circumstances may result in tax liabilities elsewhere. Independent tax advice recommended; relocation support available*