About the Firm
Founded in 2006, Sun Venture is a long-term investor with a methodical and disciplined approach. We invest globally across a broad range of asset classes, including private equity, real estate, public equities, fixed income, and alternatives, with the goal of delivering sustainable value across market cycles.
Main Responsibilities
This leadership role oversees the development and execution of investment strategies for global public equities, fixed income, and hedge funds. Responsibilities include managing external manager relationships, constructing and managing portfolios, assessing risks, and delivering strong risk-adjusted returns aligned with the firm's long-term objectives.
- Define and implement investment strategies for public equities, fixed income, and hedge funds, setting long-term diversification goals in alignment with the firm’s overall investment objectives and risk appetite.
- Lead the sourcing, evaluation, and due diligence of fund investment opportunities across global markets.
- Oversee ongoing performance monitoring and risk assessment of public markets and hedge funds.
- Develop and implement portfolio analytics capabilities, including performance attribution, benchmarking and exposure analysis.
- Collaborate with internal and external stakeholders to refine strategies, enhance processes, and evaluate market opportunities.
- Lead, mentor, and develop a high-performing team of investment professionals.
- Provide regular reporting and strategic updates to the Head of Investment and Investment Committee covering portfolio performance, market trends, and investment outlook.
- Degree in Accountancy, Business, Economics, Finance or equivalent. A master's degree in these disciplines or CFA qualification will be an advantage.
- Minimum 12 years of relevant experience, including 5 years in a leadership role. Experience in North American and European markets is preferred.
- Extensive network and credibility in the public equities and hedge fund investment communities
- Expertise in fund manager due diligence (qualitative and quantitative), and familiarity with buy-side LP decision frameworks.
- Proven ability to construct and manage diversified fund portfolio across geographies, strategies, and sectors.
- Strong understanding of capital deployment pacing, commitment planning, and liquidity management.
- Good business and investment acumen with awareness of global markets, economies, and geopolitical trends.
- Exceptional leadership, interpersonal skills, and adherence to high ethical and professional standards.