Risk Management Analyst Job Description
Role Summary:
We are seeking a Risk Management Analyst to join our team, focusing on Fund of Funds. This role offers an ideal opportunity to explore and deepen knowledge of alternative asset classes.
Main Responsibilities:
* Analyze risks at the portfolio and individual asset level, adhering to AIFMD regulation models.
* Evaluate operational risks related to Alternative Investment Funds (AIFs).
* Analyze AIFs and direct investments in Private Equity.
* Verify the consistency of Fund of Funds valuations.
* Support product testing and launch new investment vehicles.
* Prepare regulatory reports under AIFMD.
* Draft quarterly reports on portfolio composition and performance.
Learning Objectives:
During this internship, you will acquire technical skills in risk management for alternative instruments, gaining experience in:
* Risk management techniques for complex portfolios.
* Analysis of operational risks in a regulated environment.
* Principles of valuation and control of alternative investments.
* Liquidity management within Fund of Funds.
Requirements:
* Master's degree (preferably in economics/finance).
* Excellent use of Microsoft Office suite (Excel, Word, PowerPoint).
* Knowledge of English (preferably minimum B2 level).
* Good communication skills, both written and verbal.
* Analytical attitude, precision, and initiative.