Portfolio Manager – Private Markets
Core
Oversees the Group's Private Markets sub-portfolio to ensure alignment with investment guidelines, risk limits, and long-term value objectives, focusing on Developed Markets (North America, Europe, Asia).
Role type
Senior Private Markets Portfolio Manager
Builds
Private Equity (Buyout, Secondary, Venture Capital), Private Debt, and Real Assets portfolios
Domain
Private Markets / Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
fundamental analysis, due diligence, corporate valuation, portfolio strategy implementation, risk measurement, investment research, macro-economic analysis, internal controls development, operational supervision
Preferred skills
CFA charter, experience with investment banks and secondary advisors
Technologies
N/A
Responsibilities
Develop and implement approved portfolio strategy, screen for new investment ideas, conduct deep research on funds and companies, monitor portfolio developments, draft investment materials for the Investment Committee, manage private markets resources, supervise operational functions, report to the Investment Committee, maintain relationships within the investment community, measure portfolio risks
Seniority
Senior, hands-on IC