FoF Investment Director

Key Responsibilities:

1. Investment Strategy & Portfolio Management:

Ø Develop and execute the overall investment strategy and asset allocation plan for the hedge fund of funds.

Ø Conduct top-down market and strategy research to identify investment opportunities and risks across different market environments.

Ø Construct and continuously optimize the hedge fund portfolio to achieve diversification across strategies, styles, and managers.

Ø Actively manage portfolio positions, risk exposures, and liquidity.

2. Fund Manager Research & Due Diligence:

Ø Lead the sourcing, screening, and in-depth due diligence of hedge fund managers globally.

Ø Perform thorough evaluations of managers' investment philosophy, strategy rationale, investment team, track record, risk management processes, operational integrity, and governance.

Ø Establish and maintain a comprehensive database and monitoring system for hedge fund managers.

3. Risk Management & Monitoring:

Ø Design and implement a robust portfolio risk management framework to monitor market, credit, liquidity, and operational risks.

Ø Conduct regular portfolio stress testing, scenario analysis, and performance attribution.

Ø Ensure all investment activities comply with internal risk policies and external regulatory requirements.

4. Client Communication & Reporting:

Ø Clearly articulate the investment philosophy, portfolio performance, market views, and investment decisions to existing and prospective clients, including institutional investors.

Ø Prepare professional investment reports, market commentary, and performance analysis materials.

Ø Participate in client meetings, roadshows, and investment committee presentations.

Requirements:

Ø Minimum 8 years of relevant experience in the financial industry, with at least 5 years of direct experience in hedge fund investing, FoF/portfolio management, fund manager research, or asset allocation.

Ø Proven experience managing investments through full market cycles, with a verifiable track record.

Ø In-depth knowledge of global hedge fund strategies (e.g., Equity Long/Short, Event-Driven, Relative Value, Macro, Managed Futures).

Ø Outstanding fund due diligence and portfolio construction capabilities.

Ø Strong quantitative and analytical skills, with proficiency using financial databases and data analysis tools.

Ø Results-driven, able to work under pressure, with a high degree of responsibility and professional integrity.

Ø Exceptional communication and presentation skills (fluent in English and Mandarin), Cantonese is a plus..