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Trainee - Risk Management & Valuation

Altum Luxembourg
Mise en ligne il y a 2 jours CDI Competitive

Trainee - Risk Management & Valuation

Altum Luxembourg
Trainee - Risk Management & Valuation
Altum Management Company (Luxembourg) S.A. is authorised by the CSSF to act as third-party UCITS Management Company & Alternative Investment Fund Manager ( AIFM ). The management company's ultimate parent company is Altum Group which is an international provider of Fund, Corporate, and Family Office solutions.

Role Summary

This internship offers a unique opportunity to gain hands-on experience within a leading and dynamic asset management company . As part of our Risk Management & Valuation team, you will be supported by experienced professionals and exposed to a broad range of activities across the risk and valuation functions.

It is an excellent opportunity for motivated students or graduates to discover whether a career in Financial Services and Asset Management aligns with their ambitions. This is a full-time position based in Luxembourg and requires availability for 6 months to 9 months

The primary purpose of the Risk Management & Valuation Team is:

  • To monitor any risk that the "super" management company or the Fund may face.
  • To ensure all funds under management follow their required valuation obligations.

Key Responsibilities
  • The main responsibilities of the trainee will encompass investment compliance, investment risk and valuation functions.
  • Support the Risk Management department with daily risk analytics oversight for Luxembourg managed funds
  • Perform risk assessment analysis across several asset classes, strategies for the entire fund range
  • Support the Risk Management department in global and local projects through organisational tasks, operations, data analysis, and documentation
  • Review risk results and risk profiles with local Senior Risk Managers and Head of Risk
  • Contribute to the design and production of risk reports across UCITS and alternative strategies (private equity, real estate, hedge funds).
  • Develop a strong understanding of the regulatory framework applicable to asset management.
  • Build knowledge of fund investment processes and related risk exposures.
  • Communicate effectively and contribute to a collaborative and professional team environment.
  • Assist the valuation officer in its valuation tasks.

Skills, Knowledge, and Experience
  • A University Degree in Economics / Finance with a strong willingness to develop its expertise is required;
  • Professional certification may be an advantage;
  • Know-how / interest in financial markets and financial products;
  • Fluent in English (French is an advantage);
  • IT: MS Excel skills (formulas and VBA);
  • Structured Query Language (SQL): creation / correction of queries;
  • Pro-activity, analytical and problem-solving skills, as well as excellent attention to detail;
  • Results focused; Flexibility.
  • Respectful of colleagues and team-player;
  • Positive mind-set and willingness to learn;
  • Excellent written and verbal communication skills;
  • Ability to work collaboratively and independently in a fast-paced environment.
Référence  0448284e-6207-4aa0-9709-828613f56d5b
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