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Product Management

Alternative Investment Division

Philosophy

Alternative Investment Division deliveres superior returns through thorough due diligence and continual management of the invested assets

  • SIMPLEIntuitive structures

    • Investments with intuitive product mechanisms and transaction structures

  • BASICCompliance with Investment Principles

    • Universal framework for investment and portfolio management in line with investment principles Consistent & Stable returns with numerous exit options for clients
    • Maintain consistent and stable performance and provide various Exit methods for investors

  • VALUEValue-driven investment

    • Sourcing investment proposals with stable & long-term cashflows, rather than short-term volatile gains
    • Identifying the undervalued assets for capital gains

  • RISK MANAGEMENTThorough risk management

    • Thorough Due Diligence processes of the invested assets both before and after our investments
    • Full transparency with portfolio management processes

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Stable, yet superior returns for our clients through optimal product offerings

Portfolio Management Process

Feasibility and risk analysis of investment proposals by Risk Management Committee prior to making investments

Deal sourcing
and Transaction Structure
  • Sourcing for investment opportunities with significant value propositions
  • Feasibility study and analysis of financials
  • Transaction structure and framework (including credit reinforcements and exit plans post investments)
Investigation of
potential risk factors
  • Comprehensive review of investment- and non-investment-related risks
  • Approval of investment proposals
Portfolio Management
  • Scenario analysis of exit strategies and valuations
  • Continual monitoring of ongoing investment processes
Post Investment processes
  • Liquidation of funds to deliver returns to clients
  • Identifying the optimal exit strategy and timing for our clients