Job Description
Responsible for investment strategy and portfolio allocation, monitoring portfolio performance & exposure and executing required investment activities to implement agreed strategy.
Main activities:
Investment Strategy & Asset allocation
- Develop long-term investment strategy
- Propose asset allocation, taking into account macro conditions, liquidity needs, risk appetite and other priorities
- Monitor portfolio performance and rebalancing exposures to ensure compliance with portfolio limits and strategy
Strategic Research
- Conduct and update macroeconomic and thematic research, developing structured views on macro environment and relative attractiveness across multi-asset strategies (PE, VC, Hedge Funds, Credit, Real Estate)
- Prepare timely market outlook and thematic research materials
- Propose allocation priorities and adjustments to align wit...