Senior Manager, Investment Risk (Data Engineering)

Job Summary

Major Tasks

• Oversee management of the Club's long-term capital by external fund managers through ongoing review and monitoring of fund managers' investment activities and performance.
• Proactively identifying attractive opportunities in asset class of focus and identifying top echelon managers in selected strategies.
• Evaluate investment opportunities through in-depth due diligence analysis for management review and carry out research and prepare reports to support Management's recommendation to the Investment Committee.
• Engagement with external managers as it relates to the Club's Environmental, Social and Governance policy for asset class of focus including monitoring of industry developments to ensure the Club maintains best practices.
• Ensure accuracy in management reporting, updating management regularly on latest portfolio activities and performance and attend meetings with senior management of external fund managers on periodical basis, or deemed necessary, to discuss investment strategy, performance and other specific issues; and reports findings to the Committee.
• Evaluate investment strategy, policy and guidelines to determine if the adopted strategies and asset allocation structures are still able to meet their performance objectives under prevailing market and economic environment; and makes recommendations for the Committee's consideration and approval if revisions and modifications are deemed necessary.
• Assist in execution of fund subscription by coordinating with Legal and Investment Operations teams on legal documentations and negotiating directly with the business side of counterparty when Legal and Investment Operations teams reach obstacles in reaching agreement with counterparty's counsel.
• Identify areas to secure additional rights and benefits for the Club's fund commitments, comparing to other investors of similar size.
• Keep abreast with latest market and business development of the financial industry through meetings and discussions with investment professionals, including fund managers, custodians, investment consultants and other services providers, to explore investment alternatives and the most efficient means in operating issues; and determines the appropriateness to incorporate into the Club's investment structure.
• Maintain vigilant on latest development of local regulations and legislations on all investment matters to detect and assess their implication to strategy and fund selection and ensure all investment activities are fully complied with and aberrations are rectified.

Education

Qualifications

Experience