AIFM Risk & Valuation Analyst

APEX Group; Cartagena; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

APEX Group seeks a skilled risk management professional to oversee the performance of alternative investment funds. This role involves day-to-day risk management duties, reporting to senior management, and requires a strong academic background in relevant fields. Join a multicultural team and benefit from extensive talent development opportunities.

Servicios

Education support

In-house training programs

Sponsorship

Formación

• Experience in risk management/investment controlling for alternative investment funds.
• Academic background in Finance, Business Admin, or Applied Mathematics.
• Strong analytical, conceptual skills; hands-on approach.

Responsabilidades

• Manage risk for alternative investment fund products.
• Review valuations of alternative assets.
• Compile risk management reports for senior management.

Conocimientos

Risk management

Investment controlling

Analytical skills

Conceptual skills

Pragmatic approach

Educación

Degree in Finance

Degree in Business Administration

Degree in Business Informatics

Degree in 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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