Responsibilities:
- Oversee a diverse portfolio with substantial allocations in USD and RMB funds while managing relationships with General Partners (GPs) to enhance reporting processes and implement AI solutions.
- Actively manage capital redeployment into liquid solutions to align with strategic objectives.
- Monitor portfolio performance, analyze metrics such as IRR, MOIC, NAV movements, and prepare quarterly investment reports highlighting key performance drivers.
- Coordinate with GPs and the Investor Relations team for updates on portfolio company performance and fund-level reporting.
- Conduct periodic portfolio reviews to assess asset allocation, liquidity, and risk exposure, supporting rebalancing decisions aligned with strategic targets.
- Identify and evaluate investment opportunities across private and public sectors, emphasizing opportunistic growth.
- Lead the analysis of investment opportunities across various asset classes, generating ideas and optimizing processes for alpha generation.
- Build and maintain relationships with external investment managers, advisors, and service providers, ensuring alignment with investment objectives.
- Oversee due diligence on external managers and investments, evaluating legal and financial aspects to ensure alignment with investment philosophy.
- Stay informed of market developments and compliance requirements, regularly updating stakeholders on fund performance.
Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; advanced degrees (MBA, CFA) are preferred.
- Minimum of 1-2 years of relevant experience in investments and fund management, with familiarity in family office investment practices considered a plus.
- Strong analytical and quantitative skills, proficient in financial modeling and analysis.
- Excellent communication and presentation abilities, with a detail-oriented mindset for high accuracy in work.
- Ability to work independently and thrive in a fast-paced environment while managing multiple priorities effectively.
- A strong work ethic and commitment to career development within the firm
EA License No.: 01C4394 (Persol Singapore PTE LTD)
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