Responsible for investment strategy and portfolio allocation, monitoring portfolio performance & exposure and executing required investment activities to implement agreed strategy.

Main activities:

Investment Strategy & Asset allocation

• Develop long-term investment strategy
• Propose asset allocation, taking into account macro conditions, liquidity needs, risk appetite and other priorities
• Monitor portfolio performance and rebalancing exposures to ensure compliance with portfolio limits and strategy

Strategic Research

• Conduct and update macroeconomic and thematic research, developing structured views on macro environment and relative attractiveness across multi-asset strategies (PE, VC, Hedge Funds, Credit, Real Estate)
• Prepare timely market outlook and thematic research materials
• Propose allocation priorities and adjustments to align wit...