Magnet.me  -  Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Deze vacature is verlopen. Je kunt daarom niet meer liken of solliciteren.

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Analyst Credit and Insurance Linked Investments

Geplaatst 27 mrt. 2024
Werkervaring
0 tot 2 jaar
Full-time / part-time
Full-time
Functie
Soort opleiding
Taalvereiste
Engels (Vloeiend)

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The analyst role in the CILI team is an interesting position for a starter who is up for a steep learning curve with directly a focus on very unique investments, within an asset manager. You will working in a midsize international team of experienced investment specialists. Your role will be to work closely with the investment professionals and learn on the job.

Your job consists of:

  • deal due diligence activities, mostly outside of The Netherlands.
  • the analysis of transactions, providing analysis to support the management of the team’s portfolios.
  • high-quality reporting across the board, such as detailed quarterly reports about the performance of the CILI mandates.
  • Monitoring a selection of existing investments
  • Different operational tasks, including checking cash flows and changes in the collateral portfolio.

From day one you will be involved with both the Credit Risk Sharing mandate as well as the Insurance Linked Investment mandate. In terms of working on individual transactions, the Credit Risk Sharing mandate will be the starting point. For example, you will be part of a deal team responsible for a new investment opportunity. As you gain more knowledge and experience, your responsibilities will expand. In this role you work closely with different departments within PGGM, such as Risk and Back Office.

Your team

PGGM is a Dutch pension fund service provider responsible for managing the pensions for different pension funds, their affiliated employers and employees. With € 215 billion under management, PGGM is one of the biggest and most sustainable investors globally.

PGGM is one of the leading global investors in Credit Risk Sharing and Insurance Linked Investments. The CILI team is responsible for around € 11 billion across the two unique mandates.

One mandate is the Insurance Linked Investments mandate which invests in exposures to natural catastrophe risk, sourced by experts we partner up with. The other mandate is Credit Risk Sharing, for which the team structures directly with banks credit risk sharing transactions. We invest worldwide and as a team we look to work together on multiple fronts for both mandates.

Profile

The Credit Risk Sharing mandate is to a large extend about understanding credit risk. The Insurance Linked Investments mandate invests in natural catastrophe risks. Having affinity, or perhaps experience, in assessing such risks will be very helpful. Most importantly, you are very curious by nature, eager to learn, and good with numbers.

The ideal candidate:

  • has a master degree, for example in econometrics or economics
  • has strong analytical skills and is a fast learner
  • is eager to understand the underlying reasons
  • is precise and has attention for details
  • is an open personality and strong communicator
  • can write and speak English fluently

We offer

  • the possibility to work in an ambitious and very experienced team, with many different nationalities
  • A steep learning curve, and the possibility to develop yourself, including becoming a CFA charter holder
  • the possibility to learn about unique investments that are not commonly seen across asset managers
  • an international focus and intellectual challenge
  • a professional working environment with many opportunities to develop yourself on many fronts

Want to know more?

Contact Irma Bousardt, Senior Recruiter by whatsapp, +31 (0)6 30339754, or e-mail: recruitment@pggm.nl. Please use the application-link ‘Solliciteer’ to apply.

A pre-employment screening is an integral part of the selection procedure.

Meet our CILI-investors and other PGGM Investment teams informally? Sign up for the PGGM Investments Experience 19/09/19. Read more: https://www.pggm.nl/english/career/vacancies/pages/vacaturedetail.aspx#!/23663-pggm-investments-experience-young-professional-edition-thursday-september-19th

Wie zijn wij? PGGM is één van de grootste pensioenuitvoeringsorganisaties en vermogensbeheerders ter wereld. Onze kernactiviteit is vermogensbeheer, pensioenbeheer en advisering. Duurzaam vermogensbeheer waarmee we bouwen aan een financieel gezonde toekomst van ruim 4,2 miljoen pensioendeelnemers. Met een beheerd vermogen van € 226 miljard zijn we een van ’s werelds grootse vermogensbeheerders. Best interessant om eens bij ons binnen te kijken toch?

Financieel & Banken
Zeist
Actief in 1 land
1.500 medewerkers
60% mannen - 40% vrouwen
Gemiddeld 38 jaar oud

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