FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.
We invest in our people, enabling you to develop your skills and build on your experience.
If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Employment Type: Permanent

Role summary

Join our team as an AIFM Risk & Valuation Analyst, where you’ll play a key role in managing risk and valuations for alternative investment funds like private equity, real estate, and infrastructure. You’ll work with advanced risk models, prepare reports for senior stakeholders, and support clients in setting up funds. This is a great opportunity to apply your analytical skills, grow your expertise, and make an impact in a dynamic, international environment.

Key responsibilities
- Day-to-day risk management for alternative investment fund products (AIFs).




- Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.).
- Applying risk management tools and models to alternative investment funds (private equity, real estate, infrastructure, debt etc.).
- Compilation of risk management reports to senior management, fund boards and the regulator CSSF.
- Assisting clients in fund setup in relation to risk management and valuation aspects, data standards and monitoring topics.
- Regular review of risk management and valuation processes of AIFs.

Skills / experience
- First experience in risk management/investment controlling for alternative investment funds or as a consultant/auditor of alternative investment funds at a major consulting/audit firm ("Big 4").
- Strong academic background in Finance, Business Administration, or Business Informatics/ Applied Mathematics.
- Strong analytical and conceptual skills with a pragmatic, hands‑on approach.
- Risk/

📌 Aifm Risk (Málaga)
🏢 Apex Group
📍 Málaga