Informationen zur Anzeige:
Intern (m/f/d) Equity Valuation, Investment Controlling & Risk Management
München
Aktualität: 23.10.2024
Anzeigeninhalt:
23.10.2024, Allianz Capital Partners GmbH
München
Intern (m/f/d) Equity Valuation, Investment Controlling & Risk Management
Aufgaben:
Controlling and risk management of Allianz' direct equity infrastructure, renewables and private equity fund investments
Support in the valuation process of Allianz' direct and indirect portfolio in close collaboration with the investment teams
Preparation of risk and model analysis at investment and portfolio level
Carrying out market and competitor analysis (e.g. using Bloomberg and Capital IQ)
Support in the onboarding of new investment strategies from a valuation and risk management perspective
Preparation of presentations for senior management, Allianz committees and external investors
Further development of investor reporting
Ad hoc projects on valuation, risk, accounting, planning and IRFS reporting topics
Qualifikationen:
Advanced studies in Business Administration, Economics, Mathematics or a comparable degree program ideally specialised in finance, controlling or risk
First class internship experience preferably in the areas of corporate finance or risk management
Excellent MS Office skills, particularly in Excel and PowerPoint
Strong analytical skills and a structured, independent work style
A high level of motivation, excellent communication skills and strong team spirit
Written and oral fluency in English required, working knowledge of German is a plus
Standorte