SM/ AD, Alternative Investments

Location: Hong Kong Key Responsibilities: - Support Portfolio Managers in evaluating, monitoring, and managing alternative investment portfolios, with a focus on private equity, private credit, private debt, and other illiquid assets. - Conduct investment due diligence, credit analysis, financial modelling, and risk assessments on new and existing investment opportunities. - Provide strategic insights and portfolio recommendations to optimize risk-adjusted returns and align with the company's investment objectives. - Monitor portfolio performance, market developments, macroeconomic trends, and emerging risks across alternative asset classes. - Partner with investment, risk, actuarial, finance, and compliance teams to ensure investments comply with internal guidelines and regulatory requirements. - Prepare investment committee materials, portfolio reviews, and management reports. - Support portfolio construction, asset allocation discussions, and manager selection processes where applicable. Qualifications: - Bachelor's degree in Finance, Economics, Accounting, or a related discipline; CFA or equivalent qualification preferred. - 8-15+ years of experience in alternative investments (expertise in private credit is mostly welcome) from sizable asset management or insurance company. - Strong knowledge of private credit markets, direct lending, structured credit, or fund investments. - Solid analytical skills, including financial statement analysis, credit assessment, and investment due diligence. - Experience gained from insurance companies, asset managers, private credit funds, investment banks, or institutional investors will be highly regarded. - Strong stakeholder management and presentation skills, with the ability to engage senior investment professionals and committees. - Execellent communication in spoken & written English

• Associate Director, Alternative Investments Execution and Management, Investment

  FWD Insurance · Quarry Bay, Hong Kong SAR