Associate Director, Performance & Risk

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.

Description

As an integral member of the Performance & Risk team, the Associate Director plays a critical role in providing an independent and objective perspective on portfolio performance and risk drivers across the total portfolio.

Working closely with the Head of Performance & Risk, the Associate Director will support the CIO and investment teams with decision‑useful analytics on portfolio construction, scenario analysis, and risk‑adjusted performance. The role involves articulating how investment decisions impact the total portfolio, evaluating the nature and scale of risks being assumed, and determining whether these...