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Apprenticeship - Risk & Valuation / Portfolio Monitoring & Analytics - Job Opportunity at Tikehau Capital

Paris, France
Internship
Entry-level
Posted: March 28, 2025
On-site
EUR 35,000-45,000 per year (market rate for high-profile apprenticeships in Paris financial sector)

Benefits

Professional development in alternative assets management
Exposure to high-profile investment transactions
Integration into expert valuation and risk teams
Direct mentorship from senior professionals
International work environment

Key Responsibilities

Conduct credit analysis and develop ratings for new investment opportunities
Support private debt portfolio monitoring and risk assessment
Prepare investment committee materials and decision support documentation
Perform valuation analysis for private debt instruments
Implement and enhance risk assessment methodologies
Monitor market, credit, equity and liquidity risks across portfolios
Assist in stress testing and risk model development

Requirements

Education

Master's degree in business, engineering or university with Corporate Finance specialization

Experience

Prior long-term internship in corporate finance

Required Skills

Strong corporate finance knowledge MS Office proficiency, especially Excel Analytical rigor Proactive attitude Strong organizational skills Excellent communication abilities Fluency in English and French
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Sauge AI Market Intelligence

Industry Trends

Alternative asset management continues to see significant growth with private markets becoming increasingly important in institutional portfolios Risk management and valuation expertise are becoming critical as regulatory scrutiny intensifies in private markets The integration of technology and data analytics in portfolio monitoring is creating new opportunities for innovation in risk assessment

Role Significance

Typically part of a specialized team of 5-10 professionals in risk and valuation, working closely with investment teams of 20-30 people
Entry-level position with significant exposure to senior decision-making processes and strategic portfolio management

Key Projects

Development and implementation of risk assessment frameworks for private market investments Portfolio monitoring and analysis for significant institutional investment portfolios Support for investment committee decisions through detailed financial analysis

Success Factors

Strong quantitative and analytical capabilities combined with business acumen Ability to work effectively in a fast-paced, international environment Understanding of private markets and alternative investments Excellent communication skills to interact with senior stakeholders

Market Demand

High demand for risk and valuation specialists in alternative assets, particularly as private markets continue to expand and mature

Important Skills

Critical Skills

Financial modeling and valuation expertise - essential for accurate portfolio assessment Risk analysis capabilities - fundamental to role responsibilities Communication skills - crucial for effective interaction with investment teams

Beneficial Skills

Programming skills for process automation Knowledge of alternative investment structures Understanding of regulatory frameworks in asset management

Unique Aspects

Rare opportunity to gain exposure across multiple alternative asset classes
Direct involvement in high-stakes investment decisions
Combination of quantitative risk analysis with strategic portfolio management

Career Growth

2-3 years in current role before advancement to full-time analyst or associate positions

Potential Next Roles

Risk Manager in Alternative Investments Investment Associate in Private Debt/Private Equity Portfolio Analytics Manager Valuation Specialist

Company Overview

Tikehau Capital

Tikehau Capital is a global alternative asset management group with significant presence in private debt, real estate, private equity, and capital markets strategies

Leading position in European alternative asset management with strong growth trajectory and expanding global presence
Strategic location in Paris financial district with international operations and significant European market focus
Professional, fast-paced environment with emphasis on analytical rigor and collaborative decision-making
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