Risk Management Intern – Infrastructure
pQuantyx, leading risk management and valuation consultancy for alternative investment management companies, is looking for an Intern to join its Infrastructure Team. The Team is responsible for carrying out financial and business analyses of investments executed by Alternative Investment Funds (AIFs) in the highly dynamic and bustling Real Assets asset class, with a focus on all key dynamic sub-sectors (e.g. Infrastructure, Mobility, Renewables), both greenfield and brownfield, both in the domestic market and abroad. /ppThe candidate will have an exposure across the full risk activities by working closely with team colleagues as well as our clients (i.e. Investment Team of AIFs). In more details, the candidate will be involved in the following tasks: /pullirisk analysis and risk assessment of new investment carried out by AIFs through AIMFD compliant risk models; /liliperiodic risk monitoring of AIFs and their portfolios risk profile through AIMFD compliant risk models; /lilianalysis of the operational risks of AIFs; /lilievaluation of portfolio assets (unlisted assets)
through main valuation methodologies (e.g. Market Multiples, DCF, DDM); /lilibenchmarking analysis with respect to the AIFs market positioning; /lilibuilding, running and periodic fine-tuning of risk models. /li /ulpThe job position is targeted at MScs students (already attending the second year) and recent MScs graduates. /ppIt is required: /pullistrong academic background and analytical skills; /lilistrong knowledge of valuation methodologies and corporate finance; /lilibasic knowledge of closed-end AIFs functioning; /lilistrong written and oral communication skills; /lilistrong team working ability and attitude; /lilicommitment to stand out and maintain high professional and ethical standards; /lilihighly motivated, proactive and resilient individual; /lilistaying abreast of key market trends / dynamics across the asset class and its sub-sectors; /liliproficiency with Microsoft Office package (Excel, Word, Power Point). /li /ul #J-18808-Ljbffr
through main valuation methodologies (e.g. Market Multiples, DCF, DDM); /lilibenchmarking analysis with respect to the AIFs market positioning; /lilibuilding, running and periodic fine-tuning of risk models. /li /ulpThe job position is targeted at MScs students (already attending the second year) and recent MScs graduates. /ppIt is required: /pullistrong academic background and analytical skills; /lilistrong knowledge of valuation methodologies and corporate finance; /lilibasic knowledge of closed-end AIFs functioning; /lilistrong written and oral communication skills; /lilistrong team working ability and attitude; /lilicommitment to stand out and maintain high professional and ethical standards; /lilihighly motivated, proactive and resilient individual; /lilistaying abreast of key market trends / dynamics across the asset class and its sub-sectors; /liliproficiency with Microsoft Office package (Excel, Word, Power Point). /li /ul #J-18808-Ljbffr