Junior Analyst Fund of Funds

Quantyx Advisors; Verona; In loco; EUR 28.000 - 38.000; Tempo pieno

Descrizione del lavoro

A leading risk management consultancy in Italy is seeking a Junior Analyst to join their Fund of Funds team. The role involves assessing investments in alternative funds, risk analysis, and developing management models. Candidates should possess strong Excel skills and the ability to communicate effectively in a team environment.

Competenze

• BSc degree in a relevant field.
• Strong Excel proficiency.
• Effective communication and teamwork abilities.

Mansioni

• Develop and implement risk management models.
• Conduct stress tests and business plan simulations.
• Perform portfolio risk analysis and direct investment assessments.

Conoscenze

Excellent knowledge of Excel

Communication skills

Attention to detail

Ability to work in a team

Formazione

Bachelor’s Degree

Descrizione del lavoro

Junior Analyst Fund of Funds

Posting Date : Oct 10, 2022

Head office : Italy, San Donà di Piave (VE)

Education Level : Bachelor’s Degree

Job : Risk Management Analyst

Job Level : Junior Analyst – Stage

Employment Type : Italian Apprenticeship – Full Time

Description :

Quantyx, a leading risk management and valuation consultancy for management companies, is looking for an analyst to join its fund of funds team.

The analyst will be responsible for analyzing investments in alternative investment funds of private equity, private debt, real estate, and infrastructure. Specifically, the resource may be involved in :

• Development and implementation of risk management models;
• Stress tests and business plan simulations;
• Assessment of operational risks;
• Analysis and valuation of alternative investment funds;
• Portfolio risk analysis;
• Investments analysis of target funds and direct investments;
• Producing testing for new funds;
• Ad hoc reporting to the Board of Directors.

Qualifications :

Excellent knowledge of Excel;

Communication skills and ability to work in a team;

Strong attention to detail and ability to provide information in usable formats.

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