Portfolio Manager, Private Credit (AIA Investment Management) at AIA

Singapore, , Singapore -

Full Time

Start Date

Immediate

Expiry Date

23 Jun, 26

Salary

0.0

Posted On

26 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Private Credit, Portfolio Management, Investment Strategy, Due Diligence, Risk Management, Fund Management, Negotiations, Cashflow Projection, Excel, PowerPoint, eFront, Aladdin, Bloomberg, Python, Communication

Industry

Insurance

Description

FIND YOUR 'BETTER' AT AIA We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives. If you believe in better, we’d love to hear from you. 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. Believe in better with AIA. If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way! #LI-JY1 Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives. You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date. At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. As the largest listed company on the Hong Kong Stock Exchange, we’ve been proudly making a difference for people and communities across Asia for over a century. And we build on this every day with our ambition to engage one billion people to live Healthier, Longer, Better Lives by 2030. If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way. Inspiring and supporting you to thrive - not just at work, but in life. Believe in better with AIA. View our AIA LinkedIn page Bring your difference to AIA

Responsibilities

The role involves formulating and implementing Private Credit investment strategies, constructing and actively managing portfolios to achieve superior risk-adjusted returns, and leading due diligence for new fund, co-, and secondary investments. Responsibilities also include monitoring existing investments, operating fund-of-fund portfolios, preparing reports, enhancing processes, and mentoring Analysts.