Purpose
- The Private Credit Manager is responsible for identifying, evaluating, executing and monitoring private credit fund and co-investment opportunities across investment themes globally (predominantly North America, Western Europe and Australasia).
- This role combines analytical rigor with strategic thinking in a fast-paced environment to develop and manage a portfolio of private credit fund and co-investments that deliver strong risk-adjusted returns while supporting EIA's long-term investment objectives and the UAE's economic diversification goals.
Strategic Responsibilities
- Develop and implement private credit fund and co-investment strategies aligned with EIA's overall asset allocation framework
- Identify emerging trends and opportunities in private credit markets through macroeconomic and industry research
- Develop thematic investment views and sector-specific credit strategies
- Monitor competitive landscape and stay abreast of market innovations and best practices
- Build strategic relationships with key market participants including fund managers, sponsors, placement agents and other institutional investors
Core Responsibilities
- Source, analyze, execute and monitor private credit fund and co-investment opportunities
- Build and manage a portfolio of private credit fund and co-investments across direct lending, distressed debt, specialty finance, and structured credit opportunities
- Conduct comprehensive due diligence, including financial modeling, stress testing, and scenario analysis
- Prepare detailed investment memoranda and present investment recommendations to investment committees
- Structure and negotiate investment terms, working closely with legal and risk management teams
- Perform in-depth credit analysis to evaluate borrower / portfolio creditworthiness, capital structure, and risk mitigation strategies
- Apply sophisticated risk assessment methodologies to quantify and manage credit, market, and liquidity risks
- Monitor portfolio performance, risk exposures, and covenant compliance to optimize investment outcomes
- Identify potential issues early and develop appropriate workout strategies for challenged investments
- Maintain deep understanding of evolving regulatory frameworks impacting private credit investments
People & Leadership Responsibilities
- Collaborate effectively with other investment teams across asset classes to develop integrated investment theses
- Mentor junior team members and contribute to knowledge sharing across the organization
- Work closely with legal, risk, compliance, and operations teams to ensure robust investment processes
- Support the development of UAE National talent in line with EIA's Emiratization objectives
- Represent EIA professionally in external forums and investment discussions
Requirements
Education & Qualifications
- Bachelor's degree in Finance, Economics, Business, or related field; advanced degree (MBA, CFA) preferred
Experience Requirements
- 7-10 years of relevant experience in private credit / private equity manager selection, potentially coupled with prior leveraged finance / investment banking background
- Demonstrated track record of successful private credit / private equity fund investing / manager selection and/or co-investments at an endowment / consultant / family office / HNWI / private banking.
- Experience in preparing comprehensive investment memoranda and conducting financial analysis, investment due diligence, and credit structuring
- Ability to work under pressure in a small team with a broad investment mandate and a challenging performance benchmark
Technical Expertise / Skills / Knowledge
- Investment Strategy: Advanced expertise in developing and implementing private credit investment strategies
- Financial Analysis & Modeling: Expert ability to build comprehensive financial models for complex credit investments
- Credit Assessment: Strong understanding of credit fundamentals, capital structures, and covenant analysis
- Risk Assessment & Analysis: Advanced capabilities in identifying, analyzing, and mitigating investment risks
- Portfolio Construction: Skill in building diversified credit portfolios with appropriate risk/return profiles
- Market Knowledge: In-depth understanding of private credit markets, including direct lending, distressed debt, and structured products
External Interfaces
- Borrowers and Issuers.
- Fund Managers.
- Financial Advisors and Investment Banks.
- Legal and Due Diligence Advisors.
- Industry Peers and Associations.
- Regulatory Bodies (as needed).
Management Accountability
- Strategic Alignment.
- Portfolio Stewardship.
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