Aifm Risk & Valuation Analyst

Apex Group; Málaga; Presencial; EUR 42.000 - 65.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Private health insurance

27 days holiday + public holidays

Professional development

Diverse, international team

Descripción de la vacante

Apex Group in Málaga, Spain, seeks an AIFM Risk & Valuation Analyst to manage risk and valuations for alternative investment funds. You will work with advanced risk models, prepare reports for senior stakeholders, and support clients in fund setup.

This is a role that leverages strong analytical skills in an international, growing environment. The role requires experience in risk management for AIFs, a finance-focused education, and excellent English, with opportunities for development and a

Formación

• 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.
• Risk/Financial modelling and analysis skills.
• Computer literate with sound Excel and MS-Office skills.
• Fluency in English (written and spoken).
• You are a team player with pro-active work-ethics, and you enjoy challenges.

Responsabilidades

• 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.

Conocimientos

Risk management

Investment funds

Analytical skills

Financial modelling

Excel/MS-Office

English fluency

Team player

Educación

Finance degree

Applied Mathematics/Business Informatics

Herramientas

Excel

MS Office

Risk modelling software

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.

Employment Type: Permanent

Role summary

Join our team as an AIFM Risk & Valuation Analyst, where you’ll play a key role in managing risk and valuations for alternative investment funds like private equity, real estate, and infrastructure. You’ll work with advanced risk models, prepare reports for senior stakeholders, and support clients in setting up funds. This is a great opportunity to apply your analytical skills, grow your expertise, and make an impact in a dynamic, international environment.

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.
• Risk/Financial modelling and analysis skills.
• Computer literate with sound Excel and MS-Office skills.
• Fluency in English (written and spoken).
• You are a team player with pro-active work-ethics, and you enjoy challenges.

What you will get in return

• Private health insurance.
• 27 working days holiday + Public holidays
• Opportunities for professional development.
• Professional Development (CPD) and Study Guidance programs
• Positive and hospitable work environment.
• Opportunity to work with a diverse, agile and global team.
• Exposure to all aspects of the business and cross-jurisdiction.
• A genuinely unique opportunity to be part of an expanding large global business + more

At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.

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.