Aifm Risk & Valuation Analyst

buscojobs España; Sevilla; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

A leading independent UCITS management company seeks a risk management professional to oversee alternative investment funds. This role involves daily risk management, asset valuation reviews, and reporting to senior management. Ideal candidates will have a strong finance background and analytical skills, contributing to a multicultural team in a growing company.

Servicios

Competitive salary

Education support

Sponsorship for training programs

Formación

• First experience in risk management or investment controlling.
• Strong academic background in relevant fields.
• Pragmatic, hands-on approach.

Responsabilidades

• Day-to-day risk management for alternative investment fund products.
• Periodic review of valuations of alternative assets.
• Compilation of risk management reports.

Conocimientos

Analytical skills

Conceptual skills

Risk management

Educación

Degree in Finance

Degree in Business Administration

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 markets.

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 related to risk management, valuation aspects, data standards, and monitoring topics;
• Regular review of risk management and valuation processes of AIFs.

Skills / experience :

• First experience in risk management or 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 competitive salary and the opportunity to join a passionate and welcoming team. Benefits : As a truly global business, we tailor benefits to each location to respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network to benefit from education support, sponsorship, and in-house training programs.

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