Sun Venture→
Senior Associate / Associate Director,… at Sun Venture · Singapore
Skills
Job Description
About the Firm
Founded in 2006, Sun Venture is a long-term investor with a methodical and disciplined approach. We invest globally across a broad range of asset classes, including private equity, real estate, public equities, fixed income, and alternatives, with the goal of delivering sustainable value across market cycles.
Main Responsibilities
The Senior Associate / Associate Director in the Public Markets & Hedge Funds team will support the development and execution of the firm’s public markets and hedge funds portfolios. The role involves shaping portfolio strategy, strengthening GP relationships, and representing the firm to internal and external stakeholders. Coverage spans global equities, fixed income, and hedge funds, with a primary focus on global equities (long-only and long-bias strategies).
Assist in the development and implementation of investment strategies for public equities, hedge funds, and fixed income, setting long-term diversification goals in alignment with the firm’s overall investment objectives and risk appetite.
Assist in the sourcing, evaluation, and due diligence of fund investment opportunities across global markets.
Oversee ongoing performance monitoring and risk assessment of public markets and hedge funds.
Implement portfolio analytics capabilities, including performance attribution, benchmarking and exposure analysis.
Cultivate and maintain relationships with GPs and industry contacts.
Degree in Accountancy, Business, Economics, Finance or equivalent. A master's degree in these disciplines or CFA qualification will be an advantage.
Minimum 7-9 years of relevant experience and track record in building and managing a diversified global equities portfolio. Experience covering hedge funds and fixed income funds will be an added advantage.
Expertise in fund manager due diligence (qualitative and quantitative), and familiarity with buy-side LP decision frameworks.
Good business and investment acumen with awareness of global markets, economies, and geopolitical trends.