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The role involves working as a member of a specialist analytical team which focuses on portfolio construction/investment risk management and investment research/alpha support (including the integration of ESG/sustainability/climate transition criteria), working closely with the investment teams to support & enhance investment processes and to contribute to product development and investment governance.
Support PMs in building well-constructed portfolios
using a range of detailed risk insights, market considerations and deep understanding of investment processes.
Provide analytical research and support for alpha generation
using proprietary quantitative research/data and 3
rd
Provide analytical support for new product concept evaluations and new client requirements
by evaluating investment opportunity set and product concept characteristics and by modelling potential investment outcomes.
Provide investment oversight & challenge
leveraging detailed knowledge of investment processes, implementation approaches and expected portfolio characteristics and behaviours in differing market environments.
The role ideally requires the following elements
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Building and leveraging strong working relationships with portfolio managers within the investment teams (for specific strategies) and also senior management.
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Participating in regular PM and strategy team meetings (including preparation & presentation of analytical content to support the strategies being reviewed/discussed).
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Participating in client pitches and presentations alongside the portfolio managers as part of the client proposition from the investment team.
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Design & production of standard and bespoke analytics on a pro-active and reactive basis to provide advisory support for portfolio construction and investment processes for existing and new products and also for commercial and business development needs.
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Participate and potentially lead projects that build or enhance investment analytics to support AXA IM Equity investment strategies, including the incorporation of ESG/RI/Sustainable Investment considerations within investment processes.
Votre Profil
Strong quantitative background mathematics/econometrics/engineering preferred.
Experience in a similar role
Risk management/portfolio construction/portfolio management background.
Knowledge of fundamental analysis and equity portfolio characteristics.
Good working knowledge of responsible investment and integration of ESG/sustainability/climate transition considerations alongside financial criteria in investment decision-making.
Strong Excel skills essential
Programming/coding skills (Python or similar) preferred.
Market data (FactSet/Bloomberg) skills preferred.
Knowledge of derivatives strategies & implementation useful.
CFA or equivalent desirable.
Active risk management mindset a rounded approach to building portfolio risk insights is key.
Risk model evaluation/ability to understand risk models from first principles and evaluate outputs accordingly.
Good communication & presentation skills essential.
High degree of reliability and accuracy.
Ability to demonstrate strong organisational skills.
Able to apply judgement/form & express views on portfolios/markets based on analytics and insights developed.
Self-starter, able to work autonomously where needed but collaboratively also a team-player mindset is preferred.
> Ability to speak and present fluently in French and English.
A propos dAXA
Le Groupe AXA est un leader mondial de l'assurance et de la gestion d'actifs, avec 160 000 collaborateurs au service de 105 millions de clients dans 62 pays.
Notre mission
Agir pour le progrs humain en protgeant ce qui compte
Nos valeurs
Customer first, Intgrit, Courage et One AXA
A propos de notre entit
Grce notre approche de conviction, nous slectionnons les investissements en actions, obligations, alternatifs et dans les stratgies multi-actifs qui reclent selon nous des meilleures opportunits l'chelle internationale. Nous grons ce jour plus de 887 milliards d'euros d'actifs.
Page daccueil | AXA IM FR (axa-im.fr)
AXA IM est un employeur garantissant lgalit des chances et nous encourageons les candidats prsentant un handicap ou toute autre caractristique protge postuler. Nous nous engageons fournir des amnagements raisonnables si ncessaires aux candidats qualifis et aux employs handicaps pendant le processus de recrutement et dans l'exercice de leurs fonctions professionnelles essentielles.
Inclusion and Diversity | Careers | AXA IM Corporate (axa-im.com)
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