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Analyst Credit & Insurance Linked Investments

Bedrijf: PGGM
Richting(en): Engineering / Techniek, IT / ICT, Banking / Finance |
Niveau: WO
Locatie: Zeist
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Jouw rol

The analyst role in the CILI team is an interesting position within an asset manager for a starter who is up for a steep learning curve. The CILI team is a mid-sized international team of experienced investment specialists which manages two unique mandates: Credit Risk Sharing and Insurance Linked Investments. Your role will be to work closely with the investment professionals in the team and learn on the job.

 

Your job consists of:

·      Contributing to the analysis of new transactions and  provide support  of the day-to-day management of the team’s portfolios.

·      Provide support in the transaction due diligence process.

·      Producing high-quality reporting on our investments, including detailed client reports about the performance of the CILI mandates.

·      Monitoring of a selection of existing investments, discuss performance and suggest actions

·      Conducting various operational tasks related to the management of the mandate, including  cash flow and collateral analysis

 

Your evolution in the job will depend on your skills, precision and ability to learn quickly. You will start with the Credit Risk Sharing mandate, where among other tasks you will be part of a deal team responsible for a new investment opportunity and as such you will be exposed to the various components of our investment process: quantitative analysis, due diligence, commercial and legal negotiation, relationship management. As you gain more knowledge and experience, your responsibilities will expand. By the end of the first year you will also start working on the Insurance Linked Investment mandate. This role involves close collaboration with different departments within PGGM, such as Risk and Operations.

Do you want to know what it is like to work as an analyst in the CILI team? Check this video!

Jouw afdeling binnen PGGM

PGGM is a Dutch pension fund service provider responsible for managing the pensions for different pension funds, their affiliated employers and employees. With € 252 billion under management, PGGM is one of the largest pension fund investors globally.

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

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

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