Job Category : Risk Management
Job Industry : Financial Services
A global institutional investment manager based in Munich is looking to strengthens its alternative investment risk department.
Your tasks:
- Analysis and assessment of internal and external due diligence (financial, legal, technical, insurance, etc.) on equity and debt investments
- Creation of a second opinion for the internal investment committee with focus on investments in infrastructure (roads, airports, gas , electricity grids, hospitals, etc.) and renewable energies (wind, solar parks, etc.) or real estate (residential / commercial)
- Assessment of the determination of purchase price and enterprise value of new investments on the basis of DCF models for equity investments
- Creation of internal ratings for debt capital investments and value-based controlling for them
- Carrying out balance sheet analyzes according to IFRS as well as local accounting such as HGB
Your profile:
- Degree in business administration with focus on company valuation, financing, accounting and controlling or comparable
- Several years of professional experience and good knowledge in the areas of company valuation, investment controlling, project financing or real estate (eg banks or accounting firms)
- Proper English and German skills
- Very good MS Office and VBA knowledge