Head of Portfolio Solutions & Investment Analytics

S64; Greater London; Presencial; GBP 120 000 - 190 000; Tempo integral

Resumo da oferta

S64 is hiring a senior investment professional to build and lead our Portfolio Solutions & Investment Analytics capability. You will own how portfolios are designed, modelled, implemented and managed across evergreen private markets, hedge funds and liquid alternatives, and traditional closed-end strategies.

The role emphasizes portfolio architecture, investment modelling, liquidity management and scalable reporting, with collaboration alongside AI Engineering to automate workflows and scale the

Qualificações

• Senior portfolio solutions / investment analytics background from a private-markets fund-of-funds, fund-of-hedge-funds, multi-manager or alternatives platform.
• Advanced Excel essential; Python and SQL experience advantageous.
• Strong client-facing capability and ability to translate complex analytics into clear decisions and reporting.

Responsabilidades

• Own portfolio architecture, investment modelling, rebalancing and liquidity management across multi-manager portfolios.
• Build models covering allocations, cash flows, NAV, commitments, performance attribution, liquidity, financing, FX hedging and stress testing.
• Translate client portfolio objectives and allocations into executable investment actions.
• Lead portfolio-level client interactions, including positioning, allocations, performance, liquidity and rebalancing.
• Design and implement client and end-investor reporting: performance, IRR/returns, attribution, look-through, holdings and liquidity.
• Collaborate with AI Engineering to automate portfolio modelling and scalable workflows.

Conhecimentos

Portfolio analytics

Investment modelling

Liquidity management

Performance attribution

Client interaction

Python

SQL

Excel

Stress testing

Ferramentas

Python

SQL

Excel

Descrição da oferta de emprego

S64 is the preeminent alternatives fintech and solutions partner to the wealth management industry across EMEA and APAC.

We enable private banks, wealth managers and intermediaries to deliver private markets with institutional grade robustness and repeatability. We also enable private markets managers to scale private wealth distribution across these regions through best-in-class structuring, lifecycle execution and enterprise technology. Whilst significant proportion of what we deliver is white labelled and sits behind the brands, systems and processes of our partners, S64 is the operating infrastructure powering private wealth access to private markets across EMEA & APAC

Our Team

Our team is diverse and multi-disciplined with talented professionals working across the breadth of technology, structuring, operations and sales. Headquartered in London, S64 has a global presence with offices in Luxembourg, Madrid, Dublin, New York, Hong Kong, Singapore, Tokyo, Seoul, Bangkok, Sydney, and Melbourne.

S64 is hiring a senior investment professional to build and lead our Portfolio Solutions & Investment Analytics capability, supporting our growing fund-of-funds, fund-of-evergreens and multi-manager business. The role will own how portfolios are designed, modelled, implemented and managed across evergreen private markets, hedge funds and liquid alternatives, and traditional closed-end strategies.

The Role

• Own portfolio architecture, investment modelling, rebalancing and liquidity management across multi-manager portfolios.
• Build sophisticated models covering allocations, cash flows, NAV, commitments, performance attribution, liquidity, financing, FX hedging and stress testing.
• Translate client portfolio objectives and approved allocations into executable investment actions.
• Lead portfolio-level client interaction, including positioning, allocations, performance, liquidity and rebalancing.
• Lead the design and implementation of client and end-investor reporting, including portfolio performance, IRR/returns, attribution, look-through, holdings, allocations, liquidity, cash flows and investment commentary.
• Work closely with our AI Engineering team to develop state-of-the-art applications that automate portfolio modelling and management workflows and allow the capability to scale.

Who we are looking for

• Senior portfolio solutions / investment analytics background from a private-markets fund-of-funds, fund-of-hedge-funds, multi-manager, alternatives solutions, CIO or multi-asset platform.
• Strong experience across evergreen/semi-liquid private markets, hedge funds/liquid alternatives and traditional closed-end private markets.
• Deep investment-modelling capability across portfolio construction, cash flows, performance attribution, liquidity, rebalancing and stress testing.
• Experience with NAV-based financing and share-class FX hedging highly relevant.
• Strong client-facing capability and the ability to translate complex portfolio analytics into clear investment decisions and reporting.
• Advanced Excel essential; Python, SQL and experience automating investment models/workflows are advantageous.

This is a portfolio solutions and implementation role. Manager diligence and selection may form part of a candidate’s background but are not the core mandate.

Why S64?

S64 offers a rare opportunity to work at the intersection of private markets, technology, and institutional distribution at a time of structural change.

You will be part of a firm that operates behind the scenes of some of the most sophisticated investment platforms globally, helping bring private markets to scale without compromising on quality or control. Roles at S64 offer early responsibility, global exposure, and the chance to develop deep expertise in a complex and evolving market.

We are building long‑term infrastructure, not short‑term products. If you want your work to matter, and to be trusted with real responsibility, S64 offers that opportunity. In return, we offer competitive compensation, global opportunity, and the ability to grow alongside a firm shaping how private markets are delivered.

S64 evaluates qualified applicants without regard to race, colour, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.