Job Summary
Portfolio Management AnalystHong Kong
Macdonald & Company have partnered with a leading Real Estate Private Equity firm that specialises in investing in, partnering and building real estate operating companies across the Asia Pacific region. Alongside their partners they acquire high-quality assets and drive investment performance through active operational management and improvements.
They have a successful track record in structuring real estate investments that provide strong returns for their investors across the region.
Position Overview:
As a Portfolio Management Analyst, you will play a vital role in supporting the management and optimization of our real estate investment portfolio. You will work closely with senior professionals and contribute to the overall investment strategy and decision-making process through comprehensive analysis, research, and financial modeling.
Responsibilities:
- Conduct in-depth research and analysis on market trends, economic indicators, and property performance to support investment decision-making.
- Assist in the preparation of investment proposals, financial models, and presentations for internal and external stakeholders.
- Monitor and evaluate the performance of existing investments, identifying opportunities for value enhancement and risk mitigation.
- Collaborate with cross-functional teams, including acquisitions, asset management, and finance, to ensure effective portfolio management and alignment of investment objectives.
- Conduct due diligence on potential investment opportunities, including financial analysis, underwriting, and risk assessment.
- Prepare periodic reports and presentations to communicate portfolio performance, key metrics, and recommended strategies to senior management.
Qualifications:
- Bachelor's degree in Finance, Real Estate, Economics, or a related field. Master's degree or CFA designation is a plus.
- 3 years’ experience in real estate investment analysis, portfolio management, or private equity within the real estate sector.
- Strong financial modeling skills and proficiency in Excel.
- Solid understanding of real estate investment principles, financial analysis, and valuation techniques.
- Excellent analytical abilities with a keen attention to detail and the ability to draw meaningful insights from complex data.
- Strong communication and presentation skills, with the ability to effectively convey investment strategies and findings to both technical and non-technical stakeholders.
- Ability to work independently as well as collaboratively in a fast-paced, deadline-driven environment.
- Strong work ethic, integrity, and a commitment to delivering high-quality results.
More senior candidates can be considered for an Associate level position.
