Portfolio Management & Analytics Professional

at  Amundi Alpha Associates AG

WE ARE LOOKING FOR:

Amundi Alpha Associates is a private equity, private debt and infrastructure manager and advisor based in Zurich, Switzerland with another hub in Paris and EUR 20b AuM. We are a very diverse international team of 70 professionals. The firm is managed by its founding partners, an asset manager regulated by the Swiss Financial Market Supervisory Authority (FINMA) and a member of the Amundi Group with EUR 2tr AuM worldwide. We manage global funds of funds and customized accounts for institutional clients worldwide. We make primary fund commitments, direct coinvestments, and buy mature portfolios in secondary transactions. Our working language is English. In the course of the continuous growth of our Team, we are looking for a

• Maintain and further develop financial models for performance measurement, investment analysis and portfolio planning and construction of private market funds of funds and mandates.
• Assist in cash flow forecasting and managing the liquidity, commitments, diversification, and exposure of private market portfolios.
• Support in creating bespoke portfolio proposals for clients and prospects in addition to providing tailored portfolio analytics for RfPs.
• Provide detailed historical performance and benchmarking analysis.
• Conduct various analytical tasks related to the management and monitoring of portfolios in addition to market research and be the point of contact on various private markets’ quantitative analysis matters.