Missions:
The successful candidate will be integrated into the Risk & Valuation Department, which is responsible for managing the Valuation of financial instruments (mainly Private Debt), along with broad Risk Management including Portfolio Monitoring and Analytics on Private Debt, Private Equity and Real Estate.
You will be fully integrated within the team and in constant interaction with deal teams, being exposed to various alternative asset classes. You will actively participate in the following tasks:
- Preparation and monitoring of the underlying issuers’ ratings;
- Credit analysis and calculation of credit ratings of new investments in preparation of Private Debt Investment Committees;
- Support in the preparation of the Private Debt monthly Watchlist Committees;
- Analysis and monitoring of market risk, credit risk, equity risk and liquidity risk; preparation of alternatives investments Risk Committees (such as Private Equity, Private Debt and Real Estate);
- Implementation of stress tests; improvement of methodologies and tools for risk assessment;
- Valuation of the Private Debt instruments;
- Preparation of Valuation Committees for Private Debt and Private Equity.
Profile:
- You have achieved a Bachelor’s or Masters degree in a tier one business school, engineering school or university with a specialization in Corporate Finance,
- You may have a first experience (internship/work experience) in corporate finance (audit firm, valuation of illiquid assets, M&A, Transaction Services, Financing LBO / Acquisition, Private Equity),
- You have solid knowledge of corporate finance,
- You master MS Office, especially Excel,
- You are rigorous, proactive and organized and can show curiosity and initiative,
- You have good oral and written communication skills,
- You are proficient in English (French is a bonus, but not required)
Contact Detail:
Tikehau Capital Recruiting Team
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the internship role. Highlight any relevant experience in corporate finance, risk management, or valuation that aligns with what we’re looking for. Use keywords from the job description to show you understand the role.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Share your passion for finance and why you want to join our Risk & Valuation team. Be specific about how your skills and experiences make you a great fit for this internship.
Showcase Your Skills: Don’t forget to mention your proficiency in MS Office, especially Excel. If you’ve done any projects or coursework that involved financial analysis or risk assessment, be sure to include those details. We love seeing initiative!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team!
How to prepare for a job interview at Tikehau Capital
✨Know Your Financial Instruments
Make sure you brush up on your knowledge of financial instruments, especially Private Debt. Understand the basics of credit analysis and how to calculate credit ratings, as these are key aspects of the role. Being able to discuss these topics confidently will show your genuine interest and preparedness.
✨Showcase Your Analytical Skills
Prepare to discuss any previous experiences where you've had to analyse data or assess risks. Use specific examples from your studies or internships that highlight your analytical abilities. This will demonstrate your capability to handle the tasks related to market risk and credit risk in the role.
✨Master Excel Beforehand
Since proficiency in MS Office, particularly Excel, is crucial for this position, make sure you're comfortable with advanced Excel functions. Practice creating financial models or performing data analysis to showcase your skills during the interview. You might even want to mention a project where you used Excel effectively.
✨Ask Insightful Questions
Prepare thoughtful questions about the Risk & Valuation Department and its current projects. This not only shows your enthusiasm for the role but also your proactive nature. Asking about their methodologies for risk assessment or recent challenges they’ve faced can lead to a great discussion and leave a positive impression.