Strategic Investment Portfolio Manager
1 day ago
The Bank Of China (Hong Kong) Limited seeks a seasoned investment professional to fill the role of Strategic Investment Portfolio Manager.
Key Responsibilities:
- Conduct thorough due diligence on Private Equity (PE) managers, strategies, and performance across global markets. Evaluate investment opportunities, risks, and potential returns to determine suitability for portfolio inclusion.
- Develop and maintain a robust pipeline of prospective PE managers based on criteria such as investment strategy, historical performance, risk management, and alignment of interests.
- Monitor existing holdings' performance and risk characteristics, identifying potential issues or changes impacting fund performance.
- Prepare comprehensive research and analysis-based investment recommendations and reports, clearly communicating findings to team leaders.
Requirements:
- Bachelor's degree in finance, economics, real estate, or a related field; CFA or CAIA certification preferred.
- 5+ years' experience as an investment professional within a Real Estate Fund (especially Hong Kong market), PE fund of funds, alternative investment, asset management firm, or investment bank with a strong focus on global markets.
- Deep understanding of PE fund strategies, investment techniques, and risk management practices.
- Proficiency in quantitative analysis and financial modeling.
- Strong analytical skills to interpret complex data and draw meaningful conclusions.
- Self-driven detail-oriented professional with effective communication and interpersonal skills.
- Excellent written and verbal communication skills to present complex ideas clearly and concisely; Cantonese proficiency a plus.
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