Senior Buy-Side Risk Analyst (m / f) – Infrastructure, Project Finance & Real Estate Investments

Categories: Risk Management / 22. August 2019 / Experience: 7-10 Years / Industry: Financial Services /
  • Permanent
  • Muenchen, DE
  • Diese Position wurde vergeben

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

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