About the Role
Your Job
Analysing market trends and giving input to the capital market views of GIMAnalysis and assessing of risk-return characteristics of the individual investment as well as in portfolio contextSupport defining Investment Guidelines by setting specific limits as well as qualitative constraintsAssessment of individual transactions and the stability of assumptions in the financial modelAnalysis of potential accounting effects (IFRS, local GAAP) of a single investmentsCoordination of the risk analysis (technical, insurance specific) in the due diligence process as well as in the operational modeReviewing investment proposals and monitoring the Group’s Real AssetsPreparation of decisions recommending investments and divestment opportunitiesSupport analysis / judgement within the asset manager selection processCollaborate with internal and external stakeholdersYour Profile
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