GCM Grosvenor Benefits Overview

Summer intern supporting absolute return and hedge fund portfolio management. Responsibilities include constructing allocation plans, analyzing portfolio risk, testing compliance with investment objectives, preparing client correspondence and presentations, monitoring hedge fund investment themes, and collaborating with research, risk, operations, marketing, business development, and legal teams. The intern will also complete and present an industry-related case study.

Lead and scale the firm's valuation function across alternative asset classes, setting strategy for people, process, and technology; oversee valuation governance and ASC 820 compliance; manage periodic and daily valuation processes for funds; build and mentor a high-performing team; coordinate with investment, accounting, audit, and external service providers; present valuation conclusions to senior leadership and governance bodies.

Build and maintain quantitative risk models and analytics for hedge fund investments, including factor and alpha decomposition, stress testing, and optimization. Support portfolio construction and manager evaluation, monitor risk exposures and market conditions, deliver internal and investor reporting, and engage with portfolio managers and senior stakeholders to inform investment decisions.