Investment Associate / Analyst

Brief Summary
Join a dynamic team focused on diverse portfolio management, where your expertise will directly enhance investment strategies and performance outcomes. This role offers an exciting opportunity to drive capital deployment and shape investment decisions across various asset classes. Responsibilities
Oversee a diverse portfolio with substantial allocations in USD and RMB funds while managing relationships with General Partners (GPs) to enhance reporting processes and implement AI solutions. Actively manage capital redeployment into liquid solutions to align with strategic objectives. Monitor portfolio performance, analyze metrics such as IRR, MOIC, NAV movements, and prepare quarterly investment reports highlighting key performance drivers. Coordinate with GPs and the Investor Relations team for updates on portfolio company performance and fund-level reporting. Conduct periodic portfolio reviews to assess asset allocation, liquidity, and risk exposure, supporting rebal...