Alternance - Portfolio Manager Assistant (Total Return %26 Asset Allocation)

Job description

*

DISCOVER your opportunity

The candidate will be a member of the Total Return & Asset Allocation team within our Active Fixed Income Department. He/she will assist the team in the day to day management of Euro / Global aggregate portfolios.

Main responsibilities:

• Daily portfolio monitoring (Subscriptions/Redemptions, FX exposure, trade simulations…),
• Assist the team with the generation and implementation of investment strategies across funds
• Market screening (bond offers, relative value, ESG profile...)
• Help building model portfolios using our allocation optimisation tool
• Actively work with RI team and analysts to implement ESG initiatives.
• Collect market data, prepare documents for our investment strategy meetings
• Update / develop our front office tools (Tableau) in collaboration with portfolio managers and Quant Lab
• Assist transversal teams (PSU & RFP Teams, PC...) in their requests

Desired profile

Qualifications :

SHARE your unique expertise

Education/Qualifications
• Master’s degree or equivalent qualification in Finance or Engineering
• AMF certification, CFA / other technical qualifications a plus

Experience
• A first experience (internship, fixed term contract) within a Fixed Income team is expected

Knowledge and Skills
• Excellent knowledge of Fixed Income instruments and markets
• Excellent knowledge of XL, VBA and Tableau
• Good understanding of portfolio construction, allocation strategies
• Well-developed marketing, presentational and relations skills.

Competencies
• Good communication skills
• Meet delivery deadlines
• Autonomy, proactivity, well organised, ability to work under stress
• Strong written and oral skills in English