Intern AIFM

Job Description

Responsibilities (how we will measure success):

As an intern in  both portfolio management and risk management departments, you demonstrate commitment and engagement to learn the Luxembourg alternative investments’ landscape, alternative investment strategies and the risk management framework.

You are able to produce the key deliverables of the functions under supervision.


Tasks (what does the role do on a day-to-day basis):

Support to the Portfolio Management team in the below tasks (not exhaustive):

Participate to the review and completion of our Funds’ Investment portfolios

Contribute to the drafting of Investment memos based on information shared by our Funds’ investment advisors

Monitor the performance of our portfolio investments

Support the team in the due diligence of our Fund’s Investment Advisors and Investment Managers


Support to the Risk Management team in the below tasks (not exhaustive):

Participate to the review of investment transactions from a risk management perspective.

Update Fund risk profiles covering all types of risks the managed Funds are exposed to, as well as the investment compliance limits.

Monitor the Funds’ risk exposures are in line with the Fund risk profile and investment restrictions (including leverage), and escalate any deviations identified.

Participate to the production of risk reports and other deliverables at the attention of the governing bodies of the Funds under management and the AIFM senior management.



Be enrolled in a Master in Finance / Law or an equivalent degree

Internship agreement is mandatory

Good Microsoft Office skills (Excel, PowerPoint, Outlook, …)

Knowledge of the Luxembourg regulatory environment for investment funds will be a plus

Strong English communication skills; additional language would be considered as an asset

Ability to work in a fast-paced environment, with flexibility to adapt

Self-motivated team player

Good communication skills and capacity to interface professionally with various internal stakeholders

Interested in learning the role of an AIFM

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ Fund Management (Luxembourg) Limited is an active asset management company with a distinctive quality-based approach to investing across equities and fixed income. We apply a sophisticated, proprietary definition of quality and integrate ESG continually through our investment process. Our segregated mandates and commingled funds follow a quantamental approach that combines the freedom of judgement of fundamental investing with the bias-free objectivity of a quantitative model.

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