Career Hackers Bulletins

💰Hedge Fund大解構🔍

作者:Career Hackers Editorial | Nov 3, 2021 12:00:00 AM

【💰Hedge Fund大解構🔍】Hedge funds(對沖基金)喺一種投資基金,會喺機構投資者同經認可嘅投資者度籌集資金🏦,然後將啲資金投資喺金融資產,投資嘅資產通常都喺liquidity比較高而且公開嘅traded assets📊。Hedge fund以絕對收益為目標,而唔喺好似mutual fund咁以relative嘅return為目標🧐。同時hedge fund都唔會好似private equity firms咁買賣成間公司🏢。Hedge funds會用好多唔同嘅strategy,而當中有好多strategy都喺mutual fund唔能夠採用嘅😳。例如hedge fund會收取asset under management(AUM)嘅一小部份作為management fee,亦會收取annual return嘅一小部份作為performance fee💰。呢種fee structure同hedge fund嘅表演掛勾,所以如果你嘅hedge fund表現得好嘅話你可以從中賺取好多嘅收益,而且比其他嘅sell-side工作或者bankers仲要高架🤩。而Hedge fund嘅工作主要分為三大類,分別喺investment,trading同middle & back office🔗〽️Investment team: research/ investment analysts同portfolio managers會負責generate同evaluate唔同嘅investment ideas,同時都會作出投資嘅決定💰📊Trading team: execution traders會負責實行investment teams嘅策略,同時會盡量令每個trade都以best price進行😎🗂Middle & back office: 唔同嘅supporting department,例如 compliance, accounting, operation等等📑睇到呢度喺咪對Hedge fund呢行開始有啲心動呢😳,係就快啲報名我哋嘅Global Markets Externship啦!