SVP, Investment Strategy & Portfolio Management (Family Office)

This incumbent will be responsible for multi-assets investment strategy and portfolio allocation, monitoring portfolio performance & exposure and executing required investment activities to implement agreed strategy.

Main responsibilities:

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 (Public Equities, PE, VC, Hedge Funds, Credit, Real Estate) & USD denominated assets.
• Prepare timely market outlook and thema...