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For Companies At a Glance
- Tasks: Manage Private Credit portfolios and investments while sourcing new opportunities.
- Company: Join AIA Investment Management, a leader in innovative investment solutions.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Mentorship opportunities and a collaborative team culture await you.
- Why this job: Make a real impact in the finance world with cutting-edge investment strategies.
- Qualifications: 8+ years in investment roles, preferably in Private Credit or Private Equity.
The predicted salary is between 80000 - 100000 £ per year.
About the Role
Join us as Portfolio Manager, Private Credit at AIA Investment Management! The position reports to the Head of Private Credit and assists in managing Private Credit portfolios and investments. The majority of investments are in funds (in which AIA is an investor or limited partner).
Responsibilities
- Sourcing fund, co- and secondary investments by cultivating strong relationships with best-in-class Private Credit fund managers.
- Monitor the investment pipeline and market developments.
- Formulate and implement Private Credit investment strategies, as well as construct and actively manage Private Credit portfolios, with the objective of delivering superior risk‑adjusted returns relative to internal return benchmarks.
- Lead end‑to‑end due diligence for new Private Credit fund, co- and secondary investments (including those under separately managed accounts and fund‑of‑one vehicles), including analysing the credit quality and risk of investments, evaluating the experience and capabilities of fund managers, conducting market research, assessing/designing fund structures, driving commercial negotiations, overseeing legal, tax, and operational reviews, and securing internal approvals.
- Monitor existing investments by reviewing periodic reports and engaging regularly with fund managers on investment progress, portfolio performance, and market outlook.
- Operate fund‑of‑fund portfolios, including reviewing/approving capital calls, distributions, and consent requests, monitoring and projecting exposures, cashflows and returns, and managing the pace of investments and exits.
- Prepare commentary and periodic reports, and respond to ad‑hoc requests and assignments from internal stakeholders, including Asset Owners and Group Office functions.
- Enhance investment and compliance processes by refining workflows, adopting new technology solutions, and incorporating industry‑leading investment management practices.
- Provide direction and mentorship to Analysts within the team.
Requirements
- At least 8 years of professional experience in investment‑related functions.
- Experience in Private Credit or Private Equity fund, fund‑of‑funds and/or direct investments is preferred.
- University degree in finance, economics, business or related fields.
- CFA or CAIA charters are preferred.
- Advanced quantitative and analytical skills.
- Proficiency in Excel and PowerPoint is required.
- Knowledge of eFront, iLevel, Aladdin, Bloomberg and/or Python is an advantage.
- Solid oral and written communication skills are required.
- Ability to work under pressure with high accuracy and promptness.
- Strongly team orientated, dedicated and open‑minded working attitude.
Portfolio Manager, Private Credit (AIA Investment Management) employer: Project Management Institute
Contact Detail:
Project Management Institute Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager, Private Credit (AIA Investment Management)
✨Network Like a Pro
Get out there and connect with people in the Private Credit space! Attend industry events, join relevant online forums, and don’t be shy about reaching out to fund managers. Building relationships can open doors that a CV just can’t.
✨Showcase Your Expertise
When you get the chance to chat with potential employers, make sure to highlight your experience and skills in managing portfolios. Share specific examples of how you've delivered superior risk-adjusted returns or improved investment processes. We want to see your passion for Private Credit!
✨Stay Updated on Market Trends
Keep your finger on the pulse of the Private Credit market. Read up on the latest trends, news, and developments. This knowledge will not only impress interviewers but also help you formulate insightful questions during your discussions.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining AIA Investment Management and being part of our team.
We think you need these skills to ace Portfolio Manager, Private Credit (AIA Investment Management)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Portfolio Manager role. Highlight your experience in Private Credit and any relevant investment functions. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about Private Credit and how your background makes you a great fit for AIA Investment Management. Let us know what excites you about the role!
Showcase Your Analytical Skills: Since this role requires advanced quantitative and analytical skills, be sure to mention specific examples where you've used these skills effectively. We love seeing how you’ve tackled challenges in the past!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Project Management Institute
✨Know Your Numbers
As a Portfolio Manager, you'll need to demonstrate your quantitative and analytical skills. Brush up on key financial metrics and be ready to discuss how you've used data to make investment decisions in the past. This will show that you can handle the analytical demands of the role.
✨Showcase Your Relationship Skills
Since sourcing investments involves cultivating relationships with fund managers, prepare examples of how you've successfully built and maintained professional relationships. Highlight any specific instances where these relationships led to successful investments or collaborations.
✨Be Ready for Technical Questions
Expect questions about your experience with tools like Excel, Bloomberg, or Python. Be prepared to discuss how you've used these tools in your previous roles, especially in relation to monitoring investments or conducting due diligence.
✨Demonstrate Leadership Potential
The role involves mentoring Analysts, so think about your leadership style and experiences. Prepare to share examples of how you've guided team members in the past, and be ready to discuss how you would approach mentorship in this new position.