AIFM Risk & Valuation Analyst

Apex Group Ltd; Valencia; Presencial; EUR 35.000 - 55.000; Jornada completa

Descripción de la vacante

A leading financial company is seeking an AIFM Risk & Valuation Analyst to manage risk for alternative investment funds. The role involves hands-on risk management, report preparation, and supporting clients in fund setup. Ideal candidates should possess a strong finance background and experience in investment controlling, working within an inclusive team environment.

Servicios

Education support

In-house training programs

Tailored local benefits

Formación

• First experience in risk management/investment controlling for alternative investment funds.
• Experience as a consultant/auditor of alternative investment funds at a major consulting/audit firm.
• Commitment to talent development and client-oriented service.

Responsabilidades

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

Conocimientos

Risk management

Analytical skills

Conceptual skills

Educación

Strong academic background in Finance, Business Administration, or Business Informatics/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.

AIFM Risk & Valuation Analyst (m/f)

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.