Director Asset Allocation Portfolio Monitoring Alternative

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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 wellresourced team and lead the portfolio investment.

Responsibilities

• 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 riskadjusted 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 highquality funds that align with the overall investment strategy.

Qualifications

• Bachelors 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
• Indepth 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.

How To Apply

Interested parties please send your CV directly to or apply directly. Please note that only shortlisted applicants will be contacted.

Remote Work :

No