Description
The Portfolio Management Senior Associate position is based in Hong Kong and will support the APAC portfolio management team on reporting, operational, and analytical aspects of a flagship APAC real estate fund.
Responsibilities:
- Perform fund level analysis for potential transactions
- Coordinate with Asset Management to review asset level budget and analyze fund level impact
- Conduct portfolio attribution analysis and performance diagnostics across countries, sectors, and assets
- Support portfolio construction, capital allocation, and strategic asset allocation initiatives
- Analyze impact of acquisitions, dispositions, financing activities, and valuation changes on fund performance
- Lead quarterly and annual reporting process with various function teams
- Manage the portfolio database and analyze asset and fund level data for performance updates
- Monitor and benchmark fund performance against relevant industry indices and peer funds
- Compile and manage fund level budgets and cash positions
- Oversee capital requirements and coordinate fund flow process
- Coordinate with various functions for transaction closing and other operational or regulatory requirements
Requirements:
- Degree holder with minimum 5 years of relevant experience in real estate investment, portfolio management, fund management, valuation, transaction advisory, corporate finance, or related fields
- Strong numerical capability and exceptional financial modelling skills
- Strong technical capabilities in Excel and PowerPoint
- Fluent in Chinese and English
- Qualified CPA or CFA Level 1 or above (passed) is preferred
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