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Junior analyst fund of funds

San Donà di Piave
Quantyx Advisors
Pubblicato il Pubblicato 1h fa
Descrizione

PstrongstrongDescription /strong /strongbrQuantyx, for its strongSan Donà di Piave office (Veneto), /strong is looking for a candidate to join the Risk Management team dedicated to Fund of Funds: diversified vehicles that offer the opportunity to explore and deepen knowledge of the main alternative asset classes, including Private Equity, Private Debt, Venture Capital, Real Estate, and Infrastructure. /ppThis internship represents a stimulating training opportunity to understand the functioning and risk management mechanisms of complex alternative portfolios. It is an ideal experience for those who wish to acquire a transversal and in-depth vision of the alternative investments world. /ppstrongMain activities /strong /ppThe selected candidate, based on interests and background, will be involved in several core team activities, including: /pulliAnalysis of risks at the portfolio and individual asset level, according to models compliant with the AIFMD regulation; /liliAssessment of operational risks related to Alternative Investment Funds (AIFs); /liliAnalysis of AIFs and direct investments in Private Equity; /liliVerification of the consistency of Fund of Funds valuations; /liliProduct testing and support for the launch of new investment vehicles; /liliPreparation of regulatory reports under AIFMD; /liliDrafting quarterly reports on portfolio composition and performance. /li /ulpstrongstrongPosting Date /strong: /strongMay, 20250530brstrongstrongstrongstrongHead office: /strong /strong /strong /strongItaly, San Donà di Piave (VE)brstrongEducation Level /strong: Bachelor’s DegreebrstrongJob /strong: Risk Management AnalystbrstrongJob Level /strong: Junior Analyst Funds of Funds – StagebrstrongEmployment Type /strong: Italian Apprenticeship – Full Time /ppstrongstrongDescription /strong /strongbrQuantyx, for its strongSan Donà di Piave office (Veneto), /strong is looking for a candidate to join the Risk Management team dedicated to Fund of Funds: diversified vehicles that offer the opportunity to explore and deepen knowledge of the main alternative asset classes, including Private Equity, Private Debt, Venture Capital, Real Estate, and Infrastructure. /ppThis internship represents a stimulating training opportunity to understand the functioning and risk management mechanisms of complex alternative portfolios. It is an ideal experience for those who wish to acquire a transversal and in-depth vision of the alternative investments world. /ppstrongMain activities /strong /ppThe selected candidate, based on interests and background, will be involved in several core team activities, including: /pulliAnalysis of risks at the portfolio and individual asset level, according to models compliant with the AIFMD regulation; /liliAssessment of operational risks related to Alternative Investment Funds (AIFs); /liliAnalysis of AIFs and direct investments in Private Equity; /liliVerification of the consistency of Fund of Funds valuations; /liliProduct testing and support for the launch of new investment vehicles; /liliPreparation of regulatory reports under AIFMD; /liliDrafting quarterly reports on portfolio composition and performance. /li /ulLearning objectivesDuring the internship, the candidate 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.If you are interested in joining a dynamic environment, with a privileged view of the alternative investment world, and wish to acquire strategic skills in Risk Management, please send your application.”pRead our Privacy Policy /pAPPLY #J-18808-Ljbffr

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