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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.
Job Responsibility:
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
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
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