- Investment Strategy Development: Develop and implement the investment strategy for the fund of funds, considering factors such as risk tolerance, target returns, asset allocation, and diversification. Conduct thorough research and analysis to identify suitable underlying funds and investment opportunities.
- Portfolio Construction and Asset Allocation: Construct and manage the fund of funds' portfolio, considering asset allocation targets, risk management guidelines, and investment restrictions. Optimize the portfolio mix to achieve diversification and enhance risk-adjusted returns. Regularly review and rebalance the portfolio as needed.
- Performance Monitoring and Reporting: Monitor the performance of the underlying funds, evaluating their investment performance, risk metrics, and adherence to stated investment strategies. Prepare periodic reports on portfolio performance, including returns, risk measures, and attribution analysis, to communicate with stakeholders and make informed investment decisions. Fund Selection and Due Diligence: Conduct comprehensive due diligence on potential underlying funds, assessing their investment strategies, performance track records, risk management practices, and alignment with the fund of funds' objectives. Select and monitor a portfolio of high-quality funds that align with the overall investment strategy.
- Bachelor's degree in Finance, Economics, Business, or a related field. Advanced degree or CFA designation and knowledge in coding is a plus
- Proven experience as a Portfolio Monitoring with a focus alternative investment : private equity fund, hedge fund, quant funds
- In-depth knowledge and understanding of fund due diligence process, fund manager screening
- Strong analytical and financial modeling skills, with the ability to evaluate investment opportunities and assess risks effectively.
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BTI Executive Search Pte Ltd Hong Kong, 香港 全职The Senior Risk Manager will be responsible for developing and implementing overall market risk strategies, monitoring, analysing and reporting of the fund's risk exposures, ensuring limits are well monitored and reported, identifying material risks, proposing risk mitigations an ...
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JobsLab Hong Kong, 香港 全职Reporting to the Chief Asia Ex-Japan Equity Strategist, (with a dotted line to the Joint Head of Equity Research in Tokyo), this role will be part of their well regarded strategy team, helping to produce top-down asset allocations, thematics and index research. The scope will inc ...
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CICC Hong Kong, 香港 全职Job Responsibilities: · 1. Complete personal performance targets, work around various KPI indicators to achieve the balance between process management, client base and revenue indicators. · 2. Lead and manage team in client development and maintenance, bringing in new AUM/revenue ...
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Director, Asset Allocation - Hong Kong, 香港 - King Deux Search & Consulting
描述
King Deux Search & Consulting is a specialized executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.
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About Your Company
Our partner is one of the most renown families in Asia with a broad and extensive network in alternative investment. With sound support from the management board, a portfolio manager with extensive fund of fund experience is needed to join this well-resourced team and lead the portfolio investment.
Responsibilities
Qualifications
How To Apply
Interested parties, please send your CV directly to or apply directly. Please note that only shortlisted applicants will be contacted.
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