Investment Analyst: Private Markets & ALM

CFA Institute; Brussel Hoofdstad; Hybrid; EUR 60.000 - 90.000; Vollzeit

Benefits dieser Stelle

Permanent contract

Athora Academy

3 days teleworking per week

39+ days holidays per year

Central Porte de Namur location

Zusammenfassung

Athora Belgium invites an Investment Analyst to join its Investment Office, a team of five professionals handling ALM, return-seeking assets, private assets and liquidity management. You will support execution of the investment strategy, contribute to portfolio oversight and balance return objectives with risk and regulatory requirements.

The role involves global engagement with centers like London, New York and Zurich, and direct involvement in private investment opportunities with top asset

Qualifikationen

• Master's degree in Economics, Finance, MBA, or related field.
• 3–5 years of experience in investment banking, institutional investing, or portfolio management.
• Strong understanding of financial markets and derivatives.
• Fluent in English; Dutch and/or French a plus.
• Experience with Bloomberg or similar databases.

Aufgaben

• Prepare investment analyses, recommendations and presentations for management and the ALCO and other senior stakeholders.
• Monitor portfolio performance, exposures, risk metrics and compliance with approved investment mandates and strategic asset allocation.
• Support portfolio construction activities, strategic asset allocation reviews, scenario analyses and other investment-related projects.
• Conduct qualitative and quantitative due diligence on investment funds, investment strategies and external asset managers.
• Monitoring financial markets, economic trends and investment opportunities, and translating findings into actionable insights and recommendations.
• Contribute to the assessment, monitoring and performance review of private market investments (Private Credit, Private Equity, Infrastructure, Real Assets).
• Support ALM analyses to align investment strategy with insurance liabilities.
• Collaborate with Risk, Finance, Actuarial, Legal and Operations teams.
• Maintain relationships with external asset managers, funds, advisors and market participants.
• Improve investment processes, reporting frameworks and analytical tools through data-driven solutions.

Kenntnisse

ALM knowledge

Portfolio management

Analytical thinking

Communication skills

Ausbildung

Master's degree in Economics, Finance, Business Administration, Investment Management or related field

Tools

Bloomberg

Financial databases

Jobbeschreibung

Athora Belgium invites an Investment Analyst to join its Investment Office, a team of five professionals handling ALM, return-seeking assets, private assets and liquidity management. You will support execution of the investment strategy, contribute to portfolio oversight and balance return objectives with risk and regulatory requirements.

The role involves global engagement with centers like London, New York and Zurich, and direct involvement in private investment opportunities with top asset