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Lead the management and monitoring of portfolios containing illiquid assets—such as Private Debt, Infrastructure Debt and similar instruments.
Analyze projected cash flows and funding structures, including capital calls, distributions, and cash movements.
Prepare and present clear investment reports and recommendations to senior leadership; develop, update, and maintain internal performance metrics.
Critical review of the evaluation metrics of the underlying assets in the invested funds.
Demonstrate knowledge of key Asset-Liability Management (ALM) analyses and capital charge assessments under Solvency II.
Excel in stakeholder management, effectively coordinating with Finance, Risk Management, Life, and Group functions; participate in internal Asset Liability Investment Committee meetings.
Demonstrate a high level of integrity, strong commitment to results, and a proactive approach aimed at driving continuous improvement within the investment function.
Senior Investment portfolio manager - Private Debt and Alternative investments
Milan, ITPosted 1 weeks ago