Associate, Portfolio Management Analyst Associate, Portfolio Management Analyst …

in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 12 Aug 20
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 12 Aug 20
The Portfolio Management Analyst 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 having a current Gross Asset Value over US$3bn. Key responsibilities/duties are summarized below. The role demands an 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.

Database Management and Reporting:
• Coordinate 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
• Coordinate the regular external valuation process and prepare summary of key valuation assumptions
Investor Relations & Business Development:
• Including but not limited to, client inquiries/ad-hoc requests, client reporting, consultant requests and legal and
compliance adherence.
• Assist in compiling data for investor due diligence and RFPs
• Coordinate the update of pitchbook, preparation of regular investor questionnaires and quarterly reports, as
Well as ad-hoc client presentations and investor communication
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 monitor the debt covenants
Budget review and portfolio analysis:
• Perform analysis at the Fund level for potential transactions
• Coordinate with Asset Management to review asset level budget and analyze fund level impact
• Ownership of fund level model
Process and other operational management:
• Coordinate with various functions for transaction closing and other operational or regulatory requirements
• Work alongside other function teams on any ad-hoc administrative matters