Job Description
1. Portfolio Construction & Management
- Lead and manage the Family Group’s domestic and overseas investment portfolios across multiple asset classes, including Equity, Fixed Income, Alternatives/Hybrids, and Commodities, in line with the Investment Policy Statement (IPS) and defined risk parameters.
- Conduct periodic reviews of all investments and present updates and performance reports to the IC.
- Monitor investment performance against benchmarks and ensure adherence to IPS and Asset Allocation Matrix.
- Identify and address deviations from defined policies and initiate corrective actions proactively.
- Manage entry and exit strategies for existing and prospective investments.
- Oversee liquidity management in alignment with the IPS and family directives.
2. Deal Sourcing
- Develop and maintain relationships with bankers, consultants, advisors, and other market intermediaries to source and evaluate new investment opportunities (both domestic and internationa...
- Lead and manage the Family Group’s domestic and overseas investment portfolios across multiple asset classes, including Equity, Fixed Income, Alternatives/Hybrids, and Commodities, in line with the Investment Policy Statement (IPS) and defined risk parameters.
- Conduct periodic reviews of all investments and present updates and performance reports to the IC.
- Monitor investment performance against benchmarks and ensure adherence to IPS and Asset Allocation Matrix.
- Identify and address deviations from defined policies and initiate corrective actions proactively.
- Manage entry and exit strategies for existing and prospective investments.
- Oversee liquidity management in alignment with the IPS and family directives.
2. Deal Sourcing
- Develop and maintain relationships with bankers, consultants, advisors, and other market intermediaries to source and evaluate new investment opportunities (both domestic and internationa...
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