AIFM Risk
hace 3 días
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.
Role:
AIFM Risk & Valuation Analyst
Role Location:
Valencia (Spain)
Employment Type:
Permanent
Role summary:
Join our team as an AIFM Risk & Valuation Analyst, where you'll play a key role in managing risk and valuations for alternative investment funds like private equity, real estate, and infrastructure. You'll work with advanced risk models, prepare reports for senior stakeholders, and support clients in setting up funds. This is a great opportunity to apply your analytical skills, grow your expertise, and make an impact in a dynamic, international environment.
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.
- 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.
What you will get in return:
- A genuinely unique opportunity to be part of an expanding large global business.
- A friendly, co-operative and supportive environment.
- Training and development opportunities.
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.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
-
AIFM Risk
hace 1 semana
Valencia, Valencia, España d33cdfb6-eba4-496f-8742-0c5ffc8d792f A tiempo completo 40.000 € - 60.000 € al añoFundRock 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...
-
AIFM Risk
hace 3 días
Valencia, Valencia, España Apex Group Ltd A tiempo completo 45.000 € - 75.000 € al añoFundRock 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...
-
AML/KYA, Portfolio Management and compliance duties
hace 1 semana
Valencia, Valencia, España Apex Group A tiempo completo 30.000 € - 50.000 € al añoTo give you an idea of how this AML/KYA role would look and feel, here are some of the things you could expect to do:--Review and screen counterparties participating in a transaction in our internal databases -Work closely with investment advisors to assess the KYC/AML information and follow up for missing information -Maintenance of KYC information in the...
-
AIFM Risk
hace 1 día
Valencia, Mediterraneo, España Apex Group A tiempo completo 86.000 € - 138.000 € al añoFundRock 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...
-
AIFM Risk
hace 1 día
Valencia, España Apex Group A tiempo completoYou can find out more about this in ourAIFM Risk & Valuation Analyst page is loaded## AIFM Risk & Valuation Analystremote type: Onsitelocations: Valenciatime type: Full timeposted on: Posted Yesterdayjob requisition id: JR- FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are...
-
AIFM Risk
hace 1 día
Valencia, España Apex Group A tiempo completoA global financial services leader is looking for an AIFM Risk & Valuation Analyst in Valencia, Spain. This is a permanent position that involves managing risk and valuations for alternative investment funds including private equity and real estate. Candidates should have a Finance or relevant degree and initial experience in risk management. The role also...
-
Aifm Risk
hace 5 días
Valencia, España Apex Group A tiempo completoFundRock 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...
-
Client Relationship Manager
hace 1 semana
Valencia, España Apex Group Ltd A tiempo completoFundRock is a Pan-European leading independent UCITS management company and AIFM. Our clients are established blue-chip companies and leaders in their domestic markets. FundRock Management Company S.A. ("FRMC") is a leading independent third party Fund Management Company; part of the Apex Group, providing management company services primarily to Luxembourg,...
-
Valencia, España Apex Group Ltd A tiempo completoFundRock 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...
-
Client Relationship Manager
hace 3 días
Valencia, Mediterraneo, España Apex Group A tiempo completo 30.000 € - 60.000 € al añoFundRock 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...
