International Private Credit Fund Allocations, Leading GCC Pension Fund (Role Based in GCC)

Background

Role & Responsibilities

• Lead sourcing efforts alongside the Private Credit Head by leveraging external networks and evaluating their suitability for investment mandates
• Identify and collaborate with external asset managers to execute private credit investment strategies in line with the pension fund's objectives
• Lead due diligence on external private credit managers, ensuring comprehensive evaluation of their track records, operational capabilities, strategic alignment, and risk assessment, while reviewing analyses conducted by the Generalist Analyst
• Develop and maintain strategic partnerships with international asset managers to access specialized expertise, niche market opportunities, and innovative private credit strategies
• Oversee the sourcing, evaluation, and management of private credit investments, ensuring alignment with the pension fund's investment strategy and risk-return profile
• Align the execution of private credit strategies with the pension fund's broader investment objectives and risk management framework
• Provide strategic recommendations to the Private Credit Head regarding adjustments to investment strategies based on market analysis and performance reviews
• Guide the Generalist Analyst in executing private credit investment strategies, ensuring rigorous financial analysis that supports decision-making
• Review and validate financial models and performance monitoring reports prepared by the Generalist Analyst, ensuring accuracy and strategic alignment with the pension fund's objectives
• Provide mentorship and oversight to the Generalist Analyst, ensuring high-quality deliverables, alignment with investment objectives, and professional development
• Engage with credit rating agencies, regulatory bodies, and advisors to ensure compliance with private credit risk standards and stay informed of global market developments

Experience & Requirements

• Minimum 5 years of experience in private credit investments, asset manager selection, or external management strategies
• Experience in sourcing and evaluating private credit investment opportunities across multiple geographies and sectors
• Strong understanding of credit risk assessment, underwriting methodologies, and portfolio optimization techniques
• Bachelor’s degree in Finance, Economics, Business Administration, or a related field
• Master’s degree in Finance, MBA or CFA designation is preferred