Senior Associate, Portfolio Management

Invesco Hong Kong Limited; Hong Kong; Sur place; HKD 900 000 - 1 800 000; Plein temps

Résumé du poste

Invesco Hong Kong Limited is seeking a Portfolio Management Senior Associate based in Hong Kong to support the APAC portfolio management team. The role focuses on reporting, operational and analytical aspects of a flagship APAC real estate fund and requires meticulous attention to detail.

You will collaborate with regional teams and external partners, conducting portfolio attribution, performance diagnostics and capital allocation analyses while maintaining fund-level models and robust reporting

Qualifications

• Degree holder with minimum 5 years of relevant experience in real estate investment, portfolio management, fund management, valuation, transaction advisory, corporate finance or related fields.
• Strong numerical capability and exceptional financial modelling skills.
• Strong quantitative and analytical skills.
• Strong technical capabilities in Excel and PowerPoint; VBA/Macro, Python, Power BI or other data analytics tools preferred.

Responsabilités

• Portfolio management and analysis across APAC real estate fund.
• Perform fund-level analysis for potential transactions.
• Coordinate with Asset Management to review asset budgets and fund impact.
• Ownership of fund-level model and portfolio attribution analysis.
• Support portfolio construction, capital allocation and asset allocation initiatives.
• Analyze impact of acquisitions, dispositions, financing and valuation changes on fund performance.
• Prepare investment committee materials and portfolio strategy presentations.
• Lead quarterly and annual reporting with multiple teams and maintain the portfolio database.
• Monitor fund performance against indices and benchmark providers (ANREV, MSCI).
• Conduct industry, market and property-level research to support strategy and evaluation.

Connaissances

Financial modelling

Analytical skills

Excel mastery

Python

Power BI

VBA/Macro

Communication

Attention to detail

Formation

Bachelor's degree in business/finance (or related field)

Outils

Excel

Python

Power BI

Description du poste

Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:

Generous annual leave plus flexible paid time off

Learning and development programs

Parental Leave benefits

Employee stock purchase plan (if applicable in your region)

Job Description

The Portfolio Management Senior Associate position is based in Hong Kong and will be supporting the APAC portfolio management team on reporting, operational and analytical aspects of a flagship APAC real estate fund. The role demands attention to details and requires an ability to comprehend various issues within the limited time frame.

This role will have a chance to work with colleagues in other regions and function teams in Invesco, and external parties in the industry.

Portfolio management and analysis

Perform Fund level analysis for potential transactions

Coordinate with Asset Management to review asset level budget and analyze fund level impact

Ownership of fund level model

Conduct portfolio attribution analysis and performance diagnostics across countries, sectors and assets

Support portfolio construction, capital allocation and strategic asset allocation initiatives

Analyze impact of acquisitions, dispositions, financing activities and valuation changes on fund performance

Support investment committee materials and portfolio strategy presentations

Database Management and Reporting:

Lead quarterly and annual reporting process with various function teams to establish timelines and deliverables

Manage the portfolio database; analyze asset and fund level data for performance updates

Manage the regular external valuation process and prepare summary of key valuation assumptions

Benchmarking and Performance Measurement:

Monitor and benchmark fund performance against relevant industry indices and peer funds

Manage the submission and validation of fund and portfolio data to ANREV, MSCI, and other industry benchmarking providers

Conduct industry, market and property-level research to support portfolio strategy and performance evaluation

Perform peer fund and competitor analysis to identify market trends, relative positioning and investment insights

Balance Sheet Management

Compile and manage fund level budgets and cash positions, including review of fund expenses and coordination of property-level projections

Oversee capital requirements, coordinate and manage fund flow process

Manage fund level facility reporting and ongoing monitoring of debt covenant compliance

Process and other operational management

Coordinate with various functions for transaction closing and other operational or regulatory requirements

Drive process improvements and reporting efficiencies through automation, data management enhancements, and cross-functional collaboration

Support ad hoc strategic, operational and portfolio management initiatives as required

Investor Relations and Business Development:

Including but not limited to, client inquiries/ad-hoc requests, client reporting, consultant requests and legal and compliance adherence

Assist in the preparation of investor due diligence materials, RFP responses and fundraising-related analyses

Coordinate the update of pitchbook, preparation of regular investor questionnaires and quarterly reports, as well as ad-hoc client presentations and investor communication

Work Experience / Knowledge:

Degree holder with minimum 5 years of relevant experience in real estate investment, portfolio management, fund management, valuation, transaction advisory, corporate finance or related fields. Candidates with accounting knowledge/ experience are preferred

Strong academic background in business, finance or other relevant fields

Strong numerical capability and exceptional financial modelling skills

Strong quantitative and analytical skills

Strong technical capabilities in Excel and PowerPoint. Advanced Excel skills required; experience with VBA/Macro, Python, Power BI or other data analytics tools preferred.

Strong attention to details and able to take ownership and work independently with guidance and supervision from the Team

Good at communication and coordination, strong interpersonal skills

Fluent in Chinese and English

Qualified CPA, or CFA Level 1 or above (passed) is preferred

High proficiency with MS Office, especially Excel, financial modelling and database

Other Personal Attributes Required:

Strong time management skills with ability to multi-task. Results oriented

Self-motivated

Team player

High attention to detail

Creative and able to start things from scratch

Able to work under pressure/ tight deadlines and manage multiple priorities as needed