Perform ex-ante and ex-post analysis of portfolio and investment performance across return, risk and impact dimensions, identifying key drivers of performance
Support investment selection, allocation and portfolio construction, including ESG and impact integration
Analyse portfolio characteristics such as allocations, concentration, costs, and regional and sub-asset class exposures
Provide insights on risk and performance metrics across financial and ESG/impact dimensions
Monitor and analyse global economic and financial market developments across private and listed markets
Contribute to forward-looking assessments of market opportunities, risks and expected returns
Support investment due diligence, including manager research, documentation and analysis of investment structures
Review external databases to identify prospective investment managers
Analyse and review legal documentation (e.g. LPAs, prospectuses)
Maintain and enhance management information and client reporting
Contribute to ESG screenings and impact performance assessments
Support the development and improvement of analytical tools, systems and processes
Experience & Skills
Master's degree in Econometrics, Finance, Economics, Physics, Accounting or a related field
0-3 years of experience in asset management, investment research, or a fund-of-funds / manager selection environment
Strong interest in private markets (private equity, venture capital, private credit) and solid understanding of listed markets
Demonstrated interest in investing and financial markets
Strong affinity with responsible and impact investing
Analytical mindset with strong quantitative and data-handling skills
Advanced Excel skills; familiarity with VBA, Python or similar tools is a plus
Strong written and verbal communication skills
CFA (or similar) completed or in progress is an advantage
Fluent in English; Dutch and/or German is a plus
Valid EU work permit
Personal Profile
Curious, structured and proactive
Collaborative, with the ability to work across teams
Able to balance independent execution with team alignment
Additional Information
Reporting line: Head of ISR
Full-time position
Initial one year contract with intention to extend to a permanent contract
Online assessment as part of the process
Reference checks and pre-employment screening apply
We are an equal opportunity employer. All applicants will be considered without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status
Benefits
Equity / stock options
Additional Information
Organisation
Established nearly 100 years ago to manage capital for the Brenninkmeijer family, Anthos Fund & Asset Management provides comprehensive, values-based asset management and investment advisory services across multiple asset classes to the family, their philanthropies and pension funds.
Clients benefit from tailored expert management across equities, fixed income, real estate, private equity, alternative investments and multi-asset portfolios.
Grounded in a tradition of purpose, excellence, collaboration and client focus, Anthos has a long-term track record of delivering strong investment performance while contributing to the common good. We are a signatory to the UN Principles for Responsible Investment and have a well-established track record in impact and responsible investing, embedded throughout our investment process.
Anthos Fund & Asset Management is part of COFRA Holding AG, a sixth-generation family-owned enterprise. COFRA is united by a shared mission: to be a force for good, creating lasting positive impact for people, communities and the environment.
Investment & Strategy Research (ISR)
The Investment & Strategy Research (ISR) team supports investment teams and the broader company strategy through high-quality research and analytics. The team contributes directly to investment outcomes by providing portfolio insights, market analysis and forward-looking investment recommendations, aligned with Anthos' Responsible Investment (RI) strategy.
The team consists of analysts with deep expertise in a primary asset class and a strong understanding of adjacent asset classes, ensuring broad analytical coverage across portfolios. ISR works closely with Portfolio Management, the Responsible Investment function and Client Advisory & Solutions.
Role Overview
As a Working Student/Junior Investment Analyst, you will contribute to asset class and cross-asset research, with a primary focus on Private Equity and Multi-Asset Impact Investing. You will act as a key link between ISR and portfolio management teams, supporting investment decision-making through structured analysis, market insights and portfolio monitoring.
You will also contribute to thematic and top-down research projects that cut across asset classes, including responsible investing integration, impact measurement and strategic innovation topics.
Anthos Fund & Asset Management · Amsterdam, Netherlands