Portfolio Manager Analyst
il y a 3 semaines
Référence de l’offre
230006RU
Type de contrat
CDI
Niveau d'expérience
Jeunes diplômés
Société du groupeAXA Investment Managers
Famille métierGestion d'actifs
Localisation
PUTEAUX, Hauts-de-Seine
**Votre rôle et vos missions**:
With more than € 185bn of assets under management, AXA IM Alts, the alternatives business unit of AXA IM, is a global leader in alternatives investment, operating in real estate, private debt & alternative credit, private equity & infrastructure and hedge funds. Our 800+ employees operating from 16 offices around the world are serving the needs of more than 500 clients worldwide.
Our goal is to enhance the value of assets we manage on behalf of our clients by adopting a proactive approach to responsible investment. We fully integrate ESG criteria into our investment decisions and advise clients on both financial and non-financial risks and opportunities.
We pride ourselves on fostering a culture of high performance, which means we seek to recruit and retain people who are not only technically qualified, but also open to the world, innovative and able to harness their unique perspectives and life experiences to support our success as a business.
Inside AXA IM Alts, the Alternative Credit department manages close to € 50bn of assets in alternative credit (ABS & CLO, ILS, Private Financings, Significant Risk Transfer, Mortgages, Loans & Private Debt, Credit Hedging Fund,) with local presence in Europe and in the US.
The Portfolio Manager / Analyst will join the Alternative Credit Origination team (4 persons) that focuses on bespoke securitizations (incl. CLO warehousing) and is in charge of managing the funds (private equity, private debt, venture capital, etc.) that target retail clients and have complex operational set-up including various investment guidelines and specific liquidity requirements.
- Portfolio management (e.g. booking of new transactions, validation of the net asset values of the funds, cash management, validation of currency or interest hedging transactions, participation to reporting for investors, management of capital calls in coordination with portfolio managers assistant team, interactions with auditors and investors).
- Monitoring of existing investments (e.g. valuations, ESG assessment & scoring, quantitative analysis of historical performance, cash-flows forecast, regular discussions with key parties such as external managers, modelling of carried and performance fees).
- Support to business development (e.g. marketing document on the investment strategy / funds for prospective investors).
Participation to the underwriting, structuring and monitoring of private securitizated investments
- alongside the rest of the team.
- Close collaboration with IT developers on the integration of developed tools into other Front office tools.
- Close collaboration with structuring team on the launch and/or restructuring of investment vehicles.
**Votre profil**:
- **Education/Qualifications**: engineering school / business school / university with a background in financial markets.
- **Experience**: prior experience (e.g. through internship) in a bank, asset manager or private debt / equity firm as portfolio manager assistant or in a middle office function.
- **Knowledge & skills**: strong knowledge in Excel and VBA.
- Be proactive, autonomous with rigorous attention to details
- Be fluent in French and English
- Have good communication and presentation skills
- Be team player
- Be multi-tasking with an ability to work under pressure
**Pourquoi nous rejoindre ?**:
Nous nous engageons à vous offrir un environnement où vous pourrez:
Développez votre potentiel : Intégrer une entreprise engagée sur le développement de ses collaborateurs via une mobilité interne dynamique et une large offre de parcours de formation personnalisés.
Personnalisez votre manière de travailler : Travailler pour une entreprise qui s'engage à garantir flexibilité et équilibre à ses employés, en vous offrant une large gamme d'avantages (intéressement, télétravail, avantages sociaux compétitifs, etc.).
Epanouissez-vous par la diversité de notre communauté : Jouer un rôle au sein d'une entreprise inclusive qui reconnaît et valorise activement les différences individuelles dans un environnement de travail diversifié et inclusif.
Faites avancer le monde : Rejoindre un employeur responsable qui agit en faveur des causes sociétales et environnementales en tant qu'investisseur, assureur et entreprise, notamment au travers de l'association AXA Atout Cœur. Dans le cadre de notre engagement en faveur de la durabilité et de la responsabilité environnemental, nous célèbrerons votre arrivée en plantant un arbre.
**Votre environnement de travail**:
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.
Nous protégeons et conseillons nos clients à chaq
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