Portfolio Management Senior Associate

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