Chief Investment Officer
Job Description
We are seeking a highly entrepreneurial and hands on Chief Investment Officer (CIO) to lead the investment strategy and portfolio management of a private family office. The CIO will design and implement institutional grade investment frameworks, asset allocation models, and governance structures to support long term capital preservation and growth. This role requires a strong foundation in portfolio management, combined with start up agility to build and operationalise the investment platform from the ground up.
Key Responsibilities 1. Investment Strategy & Asset Allocation- Develop and implement strategic and tactical asset allocation frameworks.
- Design and oversee multi asset portfolios across public and private markets.
- Formulate and maintain the Investment Policy Statement (IPS).
- Align investment strategies with principals' long term objectives and liquidity needs.
- Lead capital deployment, portfolio construction, and rebalancing decisions.
- Conduct due diligence on direct investments, private equity, venture capital, and fund allocations.
- Structure investment vehicles and negotiate terms where applicable.
- Establish robust investment governance frameworks and approval processes.
- Design performance measurement, attribution models, and reporting standards.
- Implement disciplined risk management policies and monitoring systems.
- Oversee market, liquidity, concentration, and counterparty risk frameworks.
- Ensure compliance with MAS regulations where applicable (e.g., 13O / 13U structures).
- Conduct stress testing and scenario analysis.
- Build and mentor a lean investment team.
- Work closely with principals and stakeholders to provide strategic investment insights.
- Contribute to the broader operating model and long term development of the family office.
- Bachelor's degree in Finance, Economics, or related discipline.
- CFA or equivalent professional qualification preferred.
- Minimum 12-15 years of relevant investment experience, with progression from Portfolio Manager to senior leadership.
- Proven experience in asset allocation framework design and multi asset portfolio construction.
- Strong exposure to public markets, private equity, and alternative investments.
- Entrepreneurial mindset with experience in start up or platform building environments.
- High integrity and discretion when working with UHNW stakeholders.
- Proficiency in Mandarin (spoken and written) is required to effectively liaise with Mandarin speaking principals.
- Institutional Investment Framework Design
- Strategic & Tactical Asset Allocation
- Investment Structuring & Governance
- Risk Management Expertise
- Entrepreneurial & Hands On Leadership
- Strong Stakeholder Communication Skills
About This Role
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