Director of Investments
Core
Define private markets strategy and lead due diligence for fund investments across direct lending, opportunistic/distressed credit, and structured credit.
Role type
Senior IC Director of Investments (Private Markets)
Builds
Private markets portfolio ($2.1B NAV) via fund investments, funds-of-one, rated notes, and separately managed accounts.
Domain
Private Credit / Alternative Investments
Required skills
Private credit underwriting, manager due diligence, portfolio construction, credit analysis, financial modeling, relationship management, investment committee presentation
Preferred skills
MBA, CFA, CAIA
Technologies
N/A
Responsibilities
Support tactical and strategic portfolio construction including commitment sizing and vintage-year diversification; Conduct credit underwriting and manager diligence assessing investment process and track record; Prepare and present investment recommendations to the Investment Committee; Monitor alternative investment performance and underlying portfolio exposures; Partner with Quantitative and Technology teams on portfolio analytics and risk reporting; Develop relationships with third-party managers and market participants.
Seniority
Senior, hands-on IC