Risk Management Internship

Beschreibung:

The ideal candidate will support the risk team on the following projects:on the following activities:
* Contribute to step 2 of GRE Risk Management digitalization, focusing on Funds' Risk Profile Automation (mock-up preparation, and effective implementation of risk report in the risk management framework)
* Perform controls related to the Global ESG Risk action plan implementation, to ensure internal and regulatory compliance
* Perform risk scenario analyses for the Funds under GRE SGR management (incl. those under GIL delegation)
* Contribute to further enhance market risk dashboard to cover APAC (main investments' locations)
* Work on the definition of a specific risk guideline for investing in FoF APAC
* Perform risk control over real estate debt investment business, given its growth and the launch of GREDIF II investment Fund, and over GREMMAF & APAC investments
* Contribute to the development of a 'shadow pricing' model for CRE Loans
* Provide overall support of GRE SGR senior risk managers in terms of risk analysis

Ihr Profil:

* Master's degree in Economics or Finance
* Knowledge at least one of alternative investments in illiquid assets: private debt, private equity, infrastructure or real estate
* Strong analytical, quantitative, investigative, and reporting skills
* Knowledge and capacity in software and coding (e.g. Excel VBA)
* Fluent in English language, both written and spoken

Soft Skills:
* Master's degree in Economics or Finance
* Knowledge at least one of alternative investments in illiquid assets: private debt, private equity, infrastructure or real estate
* Strong analytical, quantitative, investigative, and reporting skills
* Knowledge and capacity in software and coding (e.g. Excel VBA)
* Fluent in English language, both written and spoken