Stage - Fund Manager Assistant
AXA IM
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Stage - Fund Manager Assistant

AXA IM
  • Stage (6 mois)
  • Puteaux (France)
  • Publiée le 23 Janvier 2019
Cette offre n'est plus disponible. Retour à la liste des offres.

AXA IM

We are an active, long-term, global, multi-asset investor focused on enabling more people to harness the power of investing to meet their financial goals. By combining investment insight and innovation with robust risk management we have become one of the largest asset managers in Europe, managing €746bn in assets as of the end of 2017. We employ about 2,400 people around the world and operate out of 21 countries. end of 2016. We employ about 2,400 people around the world and operate out of 22 countries.


The Structured Asset Management team is in charge of designing, structuring and managing  investment strategies with an embedded capital protection.
The team is composed of 10 Fund Managers within 3 sub-teams:
- The Actively Managed Protected Solutions Team implementing Portfolio Insurance Management Strategy, Managed Volatility Strategy, Drawdown Risk Control Strategy, Solvency friendly Strategy
- The formula based Team implementing static investment strategy with an extensive use of exotic derivatives (EMTN, BMTN…)
- The Transversal Team in charge of the incubation of new strategies

The intern will join The Actively Managed Protected Solutions Team

Your main duties :

•Opitmizing our fund management process (Automation solution)
•Enhancing our back testing, simulation and reporting tools
•Preparing our weekly investment committee
•Producing our Key Performance Indicators
•Reporting and performance analysis especially on the Risk Budgeting Strategies

Profil

Training / Education level:
•5 years graduate (Master graduates (DESS, DEA, Magistere), Engineering schools..)

Technical skills:
•Financial / mathematical background (understanding of financial markets and derivatives products in particular)
•Programming skills (VBA)


Relational and behavioral skills:

•Rigor, precision, facility to work in team and with others, oral facility, curiosity
•English compulsory

Any skills or experience that are not essential but which would be a plus:
•Assistant of Structured Fund management or structuring or sales trader on structured product desirable (as a trainee)