Analyst, Private Credit (AIA Investment Management)
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 Analyst, Private Credit at AIA Investment Management!
The position reports to the Head of Private Credit and assists the investment team in conducting fund research and due diligence of Private Credit investments and supports the team in monitoring existing investments.
Responsibilities
- Conduct detailed due diligence on new fund investments by researching investment documentation, attending fund manager meetings, and conducting desk research.
- Enhance and prepare investment evaluation reports for new investments.
- Prepare pre-investment clearance in line with internal investment process and compliance requirements.
- Support or conduct the credit analysis of co-investment opportunities.
- Run quantitative modelling of return profiles, review external model assumptions, and conduct scenario analysis on model assumptions.
- Support the monitoring of existing investments, analyze emerging investment risk, and perform risk management analysis based on aggregate exposures.
- Provide investment information and support the preparation of client portfolio reviews.
- Coordinate and review reports prepared by internal and external stakeholders.
- Assist other team members with ad-hoc requests from internal and external stakeholders.
- At least 5 years of working experience in investment related functions.
- University degree in business, finance, economics or related fields, CFA preferred.
- Experience in analyzing investments in Private Assets such as Private Credit is preferred.
- Advanced quantitative and analytical skills. Experienced user of Excel required. Knowledge of Bloomberg and Python is an advantage.
- Ability to work under pressure with high accuracy and promptness.
- Team orientated, dedicated and open-minded working attitude.
- Strong oral and written communication skills required.
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.
ABOUT AIA
For over a century, AIA has served the ever-changing needs of our customers across Asia-Pacific. Our Purpose to help millions of people live Healthier, Longer, Better Lives is at the heart of everything we do.
As pioneering innovators, we’re now transforming AIA to be faster, simpler and more connected to create better solutions and impactful experiences for our customers and communities. AIA encourages and enables our people to act with clarity, courage and humanity in service of our Purpose.
JOIN US
At AIA, 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. Whether it’s investing better wellbeing, inspiring better learning, building better relationships, or making a better impact on customers, a career at AIA will challenge you to find new ways to pursue your ‘better’.
AIA is committed to building a vibrant, diverse, and inclusive workforce for all employees to thrive in. Join us if you believe in creating a better tomorrow!
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 Analyst, Private Credit at AIA Investment Management!
The position reports to the Head of Private Credit and assists the investment team in conducting fund research and due diligence of Private Credit investments and supports the team in monitoring existing investments.
Responsibilities
- Conduct detailed due diligence on new fund investments by researching investment documentation, attending fund manager meetings, and conducting desk research.
- Enhance and prepare investment evaluation reports for new investments.
- Prepare pre-investment clearance in line with internal investment process and compliance requirements.
- Support or conduct the credit analysis of co-investment opportunities.
- Run quantitative modelling of return profiles, review external model assumptions, and conduct scenario analysis on model assumptions.
- Support the monitoring of existing investments, analyze emerging investment risk, and perform risk management analysis based on aggregate exposures.
- Provide investment information and support the preparation of client portfolio reviews.
- Coordinate and review reports prepared by internal and external stakeholders.
- Assist other team members with ad-hoc requests from internal and external stakeholders.
- At least 5 years of working experience in investment related functions.
- University degree in business, finance, economics or related fields, CFA preferred.
- Experience in analyzing investments in Private Assets such as Private Credit is preferred.
- Advanced quantitative and analytical skills. Experienced user of Excel required. Knowledge of Bloomberg and Python is an advantage.
- Ability to work under pressure with high accuracy and promptness.
- Team orientated, dedicated and open-minded working attitude.
- Strong oral and written communication skills required.
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.
ABOUT AIA
For over a century, AIA has served the ever-changing needs of our customers across Asia-Pacific. Our Purpose to help millions of people live Healthier, Longer, Better Lives is at the heart of everything we do.
As pioneering innovators, we’re now transforming AIA to be faster, simpler and more connected to create better solutions and impactful experiences for our customers and communities. AIA encourages and enables our people to act with clarity, courage and humanity in service of our Purpose.
JOIN US
At AIA, 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. Whether it’s investing better wellbeing, inspiring better learning, building better relationships, or making a better impact on customers, a career at AIA will challenge you to find new ways to pursue your ‘better’.
AIA is committed to building a vibrant, diverse, and inclusive workforce for all employees to thrive in. Join us if you believe in creating a better tomorrow!