Associate Director/Manager, Public
7 days ago
The Associate Director/Manager will play a critical role within the Public & Private Credit Fund of Funds team at a leading Middle Eastern Sovereign Wealth Fund. The role involves overseeing fund investment activities, analyzing and selecting credit funds across public and private markets, and managing relationships with external fund managers. The successful candidate will provide strategic insights into fund selection, performance monitoring, and contribute to the overall credit investment strategy within the fund's portfolio.
KEY RESPONSIBILITIES:
- Conduct thorough investment analysis, due diligence, and selection of public and private credit funds. Evaluate fund strategies, performance, risk profiles, and alignment with the sovereign wealth fund's objectives.
- Support and contribute to the management of a diversified credit fund of funds portfolio. Monitor portfolio performance, analyze risk exposures, and make recommendations for rebalancing or allocation adjustments.
- Develop and maintain strong relationships with external fund managers. Conduct regular meetings, gather market insights, and maintain an active network in the credit fund community to identify new opportunities.
- Conduct market research to support credit market insights and investment theses. Contribute to the team's overall investment strategy by providing perspectives on macroeconomic and sector-specific trends in public and private credit markets.
- Generate detailed performance reports and present insights on portfolio performance to senior leadership. Provide recommendations for strategic adjustments based on portfolio performance, market developments, and risk assessments.
QUALIFICATIONS:
- Bachelor's degree in Finance, Economics, or a related field; MBA or CFA designation preferred.
- 10+ years of experience in credit investing, fund selection, and portfolio management, preferably with a focus on fund of funds.
- Extensive knowledge of public and private credit markets, including fund structures, strategies, and risk factors.
- Proven ability to analyse, evaluate, and manage diverse credit fund portfolios.
- Strong financial modelling, valuation, and analytical skills.
- Excellent communication and interpersonal skills, with the ability to build relationships with external fund managers and present findings to senior stakeholders.
- Previous experience in sovereign wealth funds, asset management, or institutional investing preferred.
Mid-Senior level
Employment typeFull-time
Job functionFinance
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