About Invesco
As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.
What's in it for you?
Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:
Generous annual leave plus f lexible paid time off
Hybrid work schedule
Learning and development programs
Health & wellbeing benefits
Parental Leave benefits
Employee stock purchase plan (if applicable in your region)
Job Description
The Portfolio Management Senior Associate 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. The role demands 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.
Portfolio management and analysis
Perform Fund level analysis for potential transactions
Coordinate with Asset Management to review asset level budget and analyze fund level impact
Ownership of fund level model
Conduct portfolio attribution analysis and performance diagnostics across countries, sectors and assets
Support portfolio construction, capital allocation and strategic asset allocation initiatives
Analyze impact of acquisitions, dispositions, financing activities and valuation changes on fund performance
Support investment committee materials and portfolio strategy presentations
Database Management and Reporting:
Lead 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
Manage the regular external valuation process and prepare summary of key valuation assumptions
Benchmarking and Performance Measurement:
Monitor and benchmark fund performance against relevant industry indices and peer funds
Manage the submission and validation of fund and portfolio data to ANREV, MSCI, and other industry benchmarking providers
Conduct industry, market and property-level research to support portfolio strategy and performance evaluation
Perform peer fund and competitor analysis to identify market trends, relative positioning and investment insights
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 ongoing monitoring of debt covenant compliance
Process and other operational management
Coordinate with various functions for transaction closing and other operational or regulatory requirements
Drive process improvements and reporting efficiencies through automation, data management enhancements, and cross-functional collaboration
Support ad hoc strategic, operational and portfolio management initiatives as required
Investor Relations and Business Development:
Including but not limited to, client inquiries/ad-hoc requests, client reporting, consultant requests and legal and compliance adherence
Assist in the preparation of investor due diligence materials, RFP responses and fundraising-related analyses
Coordinate the update of pitchbook, preparation of regular investor questionnaires and quarterly reports, as well as ad-hoc client presentations and investor communication
Work Experience / Knowledge:
Degree holder with minimum 5 years of…