Portfolio Management & Risk Off Cycle Intern

Mayfair, Central London, United Kingdom

Job Description

Job Title: Off-Cycle Internship - Portfolio Management & Risk
Location: London, UK
Duration: 6 months
Salary: Competitive
Visa Sponsorship: Available if required
About Us
Aluna is a London-based credit platform specialising in securitisation of trade receivables and alternative credit assets, including consumer and SME loans originated by fintech lenders and small banks. We structure SPVs to provide institutional investors with exposure to these asset classes, and next year we will also launch our own fund to participate in these structures.
We are looking for a highly motivated intern to join our Portfolio Management & Risk team, supporting operations, risk monitoring, and investor reporting.
Role Overview
As a Portfolio Management & Risk Intern, you will support the team in ensuring the smooth operation of our SPVs, monitoring asset performance, and providing timely reporting to investors. You will gain hands-on exposure to private credit structures, portfolio analytics, and risk management processes.
Key Responsibilities

  • Support day-to-day SPV operations and administration
  • Prepare and review investor reports and dashboards
  • Monitor portfolio performance, cashflows, and covenant compliance
  • Assist with benchmarking and performance analysis against market indices
  • Support risk monitoring activities, including exposure tracking and early warning indicators
  • Maintain accurate portfolio data and assist in ad-hoc reporting requests
  • Help implement process improvements and ensure data quality
Candidate Profile
  • Currently pursuing or recently completed a degree in Finance, Economics, Accounting, or related field
  • Strong interest in portfolio management, private credit, securitisation, or risk monitoring
  • Detail-oriented, highly organised, and able to manage multiple tasks
  • Strong analytical and quantitative skills
  • Good Excel / PowerPoint skills; familiarity with financial modelling or portfolio tools is a plus
  • Effective communication skills and ability to work collaboratively
  • Previous internship experience in investment management, risk, or structured finance
Knowledge of securitisation, ABS, or alternative credit markets
What We Offer
  • Competitive 6-month internship salary
  • Exposure to a high-growth, institutional credit platform
  • Hands-on experience in portfolio management, risk monitoring, and investor reporting
  • Opportunity to work closely with senior management and gain visibility into private credit markets
  • Visa sponsorship if required
To Apply:
Please send your CV and a short cover letter to [email address], highlighting your interest in portfolio management, risk, and alternative credit markets.

Skills Required

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Job Detail

  • Job Id
    JD4174115
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Full Time
  • Job Location
    Mayfair, Central London, United Kingdom
  • Education
    Not mentioned