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In this business critical role you will be responsible for providing overall support to the Fund Manager and Portfolio Manager in pursuit of the Funds objectives for a global real estate mandate.
Key responsibilities include:
* Managing portfolio management analytics, presenting performance analytics to internal stakeholders * Support investment/divestment assessments (portfolio and asset level) and monitor individual asset management strategies * Monitor individual asset management strategies in the context of the overall fund level investment objectives * Review, highlight and mitigate stock specific and portfolio risk against fund level investment restrictions and in the context of the MAP investment objectives * Evaluate feasibility and review underwriting of potential new acquisitions and its impact on the portfolio * Review portfolio strategy (i.e. diversification, performance and capital management) * Review and monitor on asset performance including undertaking analysis and sensitivity analysis * Prepare and report a portfolio attribution analysis by sector and market. Highlight the Fund's overweight and underweight positions on a sector * Responsible for keeping the Fund Model which is used for portfolio management and construction, tactical asset allocation strategy, acquisitions and divestments
To succeed in this role, the candidate would require to be well organized with minimal supervision. The successful candidate would also require strong analytical skills.
Other Key requirements include:
* Masters / Bachelor's Degree / in relevant area of study including Finance, Real Estate Management * Minimum 3-5 years of relevant experience with fund or funds strategy or direct real estate investments and portfolio management role with board knowledge and extensive networks in the fund management industry and international real estate markets * Demonstrate an understanding of the real estate investment environment.
About the company
This is a global leading financial institution. This organization has diversified financial services and multiple business segments. This organization offers diversity and growth for innovation for all employees which makes it a great place to work and being a part of.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Real Estate Fund Management Associate job.
Do note that we will only be in touch if your application is shortlisted.