Junior Analyst Fund of Funds

Description
Quantyx, for its San Donà di Piave office (Veneto), 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.

This 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.

Main activities

The selected candidate, based on interests and background, will be involved in several core team activities, including:

• Analysis of risks at the portfolio and individual asset level, according to models compliant with the AIFMD regulation;
• Assessment of operational risks related to Alternative Investment Funds (AIFs);
• Analysis of AIFs and direct investments in Private Equity;
• Verification of the consistency of Fund of Funds valuations;
• Product testing and support for the launch of new investment vehicles;
• Preparation of regulatory reports under AIFMD;
• Drafting quarterly reports on portfolio composition and performance.

Posting Date : May,
Head office: Italy, San Donà di Piave (VE)
Education Level : Bachelor’s Degree
Job : Risk Management Analyst
Job Level : Junior Analyst Funds of Funds – Stage
Employment Type : Italian Apprenticeship – Full Time

Description
Quantyx, for its San Donà di Piave office (Veneto), 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.

This 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.

Main activities

The selected candidate, based on interests and background, will be involved in several core team activities, including:

• Analysis of risks at the portfolio and individual asset level, according to models compliant with the AIFMD regulation;
• Assessment of operational risks related to Alternative Investment Funds (AIFs);
• Analysis of AIFs and direct investments in Private Equity;
• Verification of the consistency of Fund of Funds valuations;
• Product testing and support for the launch of new investment vehicles;
• Preparation of regulatory reports under AIFMD;
• Drafting quarterly reports on portfolio composition and performance.

Learning 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.”

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