Werkstudent Investment Analytical Service

Bedrijf
Anthos
Type
Student job
Locatie
Amsterdam
Branche / Vakgebied
Business Analytics, Financial services, Quantitative Finance
Vereiste taal
Engels, Nederlands

Omschrijving

Who Are we

Anthos Fund & Asset Management B.V. (AFAM) provides asset management and investment advisory services to institutional clients. We invests in a wide range of asset classes worldwide.

Values based investing is an important component in our investment philosophy and forms an indistinguishable part of our DNA through its history, present and longer-term aspirations. AFAM aspires to be positioned at the forefront of value based investing developments, both as AFAM overall as well as for each asset class relative to its industry, while aiming for superior risk- weighted returns for its wide array of asset-classes and investment strategies. Underlying this, is the belief that consideration of valued based investing, proper diversification and active management will contribute positively to the risk-return profile of the assets AFAM manages on behalf of its present and future clients. In addition we strongly believe that is our duty to take a leading role in practicing and promoting a higher level of value based investing integration in the industry.

It is our mission to offer to a select group of like-minded investors, trustworthy advice and holistic values-based asset management solutions, accessing the best managers globally to outperform while contributing to the common good. Our cultural values are further proof of the mission we have set out for ourselves and for our present and future clients. These values are Collaboration, Client Focus, Excellence, Purpose and Passion.

The organization consists of a team of professionals that structures, manages, invests and administers the assets for three client groups related to the Brenninkmeijer family: 1. private clients, 2. charitable organizations and 3. pension funds. The organization is known for its high level of professionalism, integrity, quality and service. AFAM has approximately 50 permanent employees,  who together manage a wide range of asset classes meeting the financial and social objectives set out for our clients.

AFAM is part of the COFRA holding. Family-owned for six generations, COFRA is united around a  common mission – to amaze customers and be a force for good. The enterprise cares deeply about people and the communities it serves, striving to have a lasting positive impact on society and the environment. https://www.cofraholding.com

Who are you

You are at the end of your bachelor phase or in your master phase. You are a team player,  ambitious and have strong interest in financial markets and investment management.  You have affinity with data analytics, designing and implementation of analytical tools. Familiarity with programming in VBA and /or Python is an advantage.

The Role

The work is focused on the non-listed investment portfolios of AFAM, supporting the Private Equity and Real Estate teams. The role offers exposure to a great variety of tasks within managing an investment portfolio of non-listed investments. What is more, the role will provide a look into the kitchen of very experienced and seasoned investment professionals with excellent track records. You will be part of a young, energetic, multicultural and growing team.

As working student for the Investment Analytical Service team (IAS), you will support the investment analysts for minimal two days a week. You will work on different investment related analysis across a great variety of non-listed investment classes and strategies.  Next to ‘business as usual support’ and Ad Hoc support, the working student will work on specific subjects:

  1. Private Equity related investment analysis: structure and analyze the operational metrics data set of companies  in the private equity portfolio. This data is of vital importance for the Private Equity  team to get insights in the value drivers and the overall characteristics of the portfolio.
  2. Data control and analysis of risk exposures, inventorization and analysis of underlying investments of the non-listed investment portfolios.
  3. Support in monitoring and assessment of portfolios along Environmental, Social & Governance (ESG) attributes and metrics.

Apply!

interested and you see yourself as a fit to this roll? Please Send your motivation and CV to Bastiaan Pluijmers (b.pluijmers@anthos.net) Looking forward to be in touch!

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