AIFM Risk

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:

• Private health insurance.

• Performance Bonus.

• Award System.

• 27 working days holiday + Public holidays

• Opportunities for professional development.

• Professional Development (CPD) and Study Guidance programs

• Positive and hospitable work environment.

• Opportunity to work with a diverse, agile and global team.

• Exposure to all aspects of the business and cross-jurisdiction.

• A genuinely unique opportunity to be part of an expanding large global business + more
   

At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.

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.