About Us

The Eden Fund was born with a simple idea in mind, that of providing students with opportunity in the realm of investment finance, and giving them responsibility.

The First in Spain

The Eden Fund is the first of its kind in Spain. Starting September, the funds will be virtual as to test the structure and gain a track record, but our mission is to have real assets under management.

Learn by Doing

Eden will equip its members with real tasks performed on a daily basis by the biggest funds on wall street. We believe that the best way to gain knowledge is by putting theory into practice, and this fund serves as a gateway for this goal.


How.

It.

Works.


Asset Management Groups

1. Financial Analysis

Portfolio Manager

Senior Analyst

Junior Analyst

2. Portfolio Construction

Portfolio Manager

Vice-President

3. Risk Management

Vice-President


Positions Breakdown

President

  • Representing the organization
  • Keep constant contact with advisory board
  • Planning objectives and goals for every year
  • Ensure that the leadership team is on line with the objectives and goals set
  • Ensure that the next generation is up to date and ready to succeed in managing the club (Mentorship System)

Portfolio Manager

  • •Coordinating AM group to successfully execute the investment strategy
  • Generating and evaluating investment ideas
  • Monitoring markets and macro economic trends
  • Final Asset Picking
  • Asset Valuations
  • Assesing and executing portfolio wide diversification
  • Leading and planning team of analysts

Junior Analyst

  • Generating investment ideas
  • Gathering financial, quantitative and qualitative data
  • Doing preliminary financial modeling of data gathered
  • Doing descriptive and preliminary analysis work (one pagers)
  • Monitoring ongoing investments

Chief Investment Officer

  • Producing and designing investment strategy and approach
  • Ensuring that the AM Groups are aligned with the investment policy
  • Setting budgets, risks and limits
  • Portfolio Evaluation (focus on what is going wrong)
  • Assuring a correct decision making process

Vice-President

  • Generating and evaluating investment ideas
  • Monitoring markets and macro economic trends
  • Portfolio Risk Management
  • Hedging Positions
  • Asset Allocation and Sizing

Senior Analyst

  • Generating Investment Ideas
  • Executing complex financial modeling, research and analysis
  • Monitoring specific markets, sectors or trends
  • Performing valuations
  • Performing full descriptive and quantitative analysis reports

Accountabilities

President: accountable for coordinating the team cohesively and assuring smooth operations. He/She is responsible for representing the organization as the most visual piece of it. He/She is accountable not only for his work but also for others in the capacity of a team leader.

CIO: accountable for bringing forward and executing an investment policy, strategy, and approach relatable to the values of the fund and its team. He/She is accountable not only for his work but also for that of others under his team as a leader.

Portfolio Manager: accountable for planning and executing the financial quantitative and qualitative research and analysis in order to successfully execute the investment policy, strategy, and approach of the fund. He/She is responsible not only for his work but also for others who work under his/her team and leadership.

Vice-President: accountable for planning and executing the financial quantitative and qualitative research and analysis in order to successfully execute the investment policy, strategy, and approach of the fund. He/She is responsible not only for his work but also for others who work under his/her team and leadership.

Senior Analyst: accountable for executing the financial quantitative and qualitative research and analysis in order to successfully execute the investment policy, strategy, and approach of the fund.

Junior Analyst: accountable for executing the financial quantitative and qualitative research and analysis in order to successfully execute the investment policy, strategy, and approach of the fund.

General Administrator: accountable for carrying out all of the administrative tasks needed to keep the fund and the organization working smoothly, website, communication channels, financial analysis platforms, cloud data platforms, etc.