AIFM Risk & Valuation Specialist

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

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