Investment Opportunity in Private Debt
About the Role
This is a mid-to-senior level position that requires strategic thinking, investment evaluation skills, and effective communication to manage insurance investments within a leading alternative investment platform.
The successful candidate will play a key role in evaluating and deploying capital into private debt investment opportunities, ensuring alignment with clients' risk appetites, regulatory frameworks, and return objectives.
Main Responsibilities
1. Evaluate new private debt investments, providing comprehensive summaries to support investment decisions.
2. Ensure alignment of investment decisions with Solvency II (Standard Formula) requirements and clients' regulatory frameworks.
3. Prepare and present investment materials for internal stakeholders and clients, defending decisions and managing governance processes.
4. Collaborate closely with internal deal teams to access relevant information and advocate for insurance clients' specific needs.
5. Develop and adjust investor reports and ad hoc responses for both internal management and external clients, including auditors and regulators.
6. Apply and refine portfolio analytics to track capital activity, assess risk-adjusted returns, forecast performance, and manage diversification.
7. Maintain strong client relationships, providing timely support and strategic insights to optimize investment outcomes.
Key Qualifications
1. Minimum 3-5 years of experience in insurance investments, asset management, or related fields.
2. Strong knowledge of private debt investments at portfolio and individual deal levels.
3. In-depth understanding of Solvency II regulations, particularly the Standard Formula and its application to private debt.
4. Proven experience in deploying insurance capital into private debt transactions, focusing on capital efficiency and regulatory compliance.
5. Proficiency in portfolio analytics, credit risk assessment, and relative value analysis for private debt investments.
6. Advanced skills in Microsoft PowerPoint and Excel for reporting and modeling purposes.
7. Academic background in finance, economics, mathematics, or a related field.
8. Fluency in English; working proficiency in German or Italian is a plus.
What We Offer
* A unique opportunity to contribute to managing insurance investments within a globally recognized alternative investment platform.
* Significant exposure to private debt markets and regulatory-driven portfolio construction.
This role offers a challenging and rewarding career path for an experienced professional looking to leverage their skills and expertise in private debt investments.