About the Role

Forteus is an asset management firm focused on digital assets, active since 2022 and backed by Schroders plc, one of Europe's largest asset managers. Our team brings decades of experience across finance, blockchain, and technology. We operate with institutional discipline and an entrepreneurial mindset, combining deep capital markets expertise with a conviction in the long-term significance of blockchain technology and digital assets.

We are looking for a Manager Research Analyst to join our research team. In this role, you will be responsible for conducting deep-dive due diligence across a range of crypto and digital asset strategies, with a strong focus on quantitative and systematic approaches. Coverage is centered on crypto-native strategies, including cross-asset arbitrage and relative value strategies that have legs in traditional markets.

The analyst will own the day-to-day research process (due diligence, data maintenance, manager tracking, and reporting) and work directly with the Head of Research to build and refine investment theses on strategies and managers. He/she will also support the setting of risk limits and monitoring of our growing portfolio of managed accounts.

This is an excellent opportunity for a quantitatively-minded analyst with genuine interest in digital assets to work at the intersection of quantitative finance and the crypto/digital asset space.

Key Responsibilities

Due Diligence & Manager Research

Support and help lead in-depth due diligence on quantitative and systematic crypto strategies (e.g. market making, statistical arbitrage, trend-following, relative value, cross-asset/basis arbitrage, options/volatility strategies, etc.)
Critically assess strategy construction, signal generation, risk management frameworks, capacity, and historical performance
Evaluate managers' quantitative research process, infrastructure, and team capability
Conduct on-site research visits and calls with managers, and produce clear, structured write-ups and reports
Work with the Head of Research to develop and refine investment theses on strategies and managers

Research Process & Monitoring

Own the day-to-day research maintenance process: keeping a clean, structured, and up-to-date database of strategies, managers, and performance data
Track ongoing strategy evolution, AUM changes, personnel changes, and risk events through regular manager contact
Help define and calibrate manager- and strategy-specific risk limits and monitor our live managed account strategies to identify deviations from expected behaviour, style drift and emerging risks
Run regular performance and risk updates across the covered manager universe
Conduct periodic universe reviews to identify new managers and reassess existing coverage

Reporting & Communication

Produce high-quality research notes, due diligence reports, and periodic portfolio/universe reviews for internal stakeholders and investment committees
Maintain ongoing dialogue with managers to track developments and flag material changes promptly
Contribute to ad hoc research projects and thematic studies on quantitative and crypto market trends
Investigate breaches and alerts from live SMA strategies, engage with managers, and support recommendations on remediation, resizing or escalation

Candidate Profile

Required

Strong quantitative background (degree in Finance, Mathematics, Physics, Engineering, Computer Science, or related field)
Demonstrated experience analyzing, running, or assessing quantitative/systematic trading strategies
Solid understanding of statistics, financial markets, and risk metrics
Strong analytical and critical thinking skills, with the ability to independently assess and form critical opinions on managers and investment strategies
Excellent English written and verbal communication skills; ability to produce clear, well-structured research reports
Strong working knowledge of data analytic tools (Excel, SQL, Python, AI tools)

Preferred

Experience with crypto-native strategies as well as cross-asset arbitrage/relative value strategies spanning traditional and digital asset markets
3-5 years experience in fund/manager research, allocator, prime brokerage, or fund-of-funds environment
Familiarity with crypto market structure (exchanges, custody, on-chain data, derivatives) and associated operational/counterparty risks
Relevant certifications (CFA, CAIA, FRM) are a plus

What We Offer

Exposure to a broad and evolving universe of quantitative and crypto trading strategies
Direct interaction with leading crypto managers globally
A collaborative, intellectually rigorous environment at the forefront of digital asset investing
A growth environment with plenty of development opportunities for those eager to learn
Competitive remuneration package
Central Zurich location

To apply, please send your CV and a brief cover note outlining relevant quantitative/research experience.

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