AIFM Risk & Valuation Analyst

APEX Group; Burgos; Presencial; EUR 35.000 - 55.000; Jornada completa

Descripción de la vacante

A leading independent UCITS management company seeks a Risk Management professional to handle day-to-day risks in alternative investment funds. This role involves risk reporting, asset valuation reviews, and ensuring compliance with regulatory standards. Ideal candidates will have a strong academic background in Finance or similar fields and some experience in risk management or consulting.

Servicios

Education support

Sponsorship programs

In-house training

Formación

• First experience in risk management or investment controlling for AIFs.
• Strong academic background in finance or related fields.

Responsabilidades

• Manage day-to-day risk for AIF products.
• Review valuations of alternative assets.
• Compile risk management reports.

Conocimientos

Analytical skills

Conceptual skills

Pragmatic approach

Educación

Degree in Finance

Business Administration

Business Informatics or Applied Mathematics

Descripción del empleo

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.

We invest in our people, enabling you to develop your skills and build on your experience.

If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Key responsibilities :

• Day-to-day risk management for alternative investment fund products (AIFs);
• Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.);
• Applying risk management tools and models to alternative investment funds (private equity, real estate, infrastructure, debt etc.);
• Compilation of risk management reports to senior management, fund boards and the regulator CSSF;
• Assisting clients in fund setup in relation to risk management and valuation aspects, data standards and monitoring topics;
• Regular review of risk management and valuation processes of AIFs;

Skills / experience :

• First experience in risk management / investment controlling for alternative investment funds or as a consultant / auditor of alternative investment funds at a major consulting / audit firm (“Big 4”);
• Strong academic background in Finance, Business Administration, or Business Informatics / Applied Mathematics;
• Strong analytical and conceptual skills with a pragmatic, hands-on approach;

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits : As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship, and in-house training programs.

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