Portfolio Analyst H/F
il y a 2 semaines
Vous rejoignez notre équipe Portfolio Constructions, spécialisée dans la gestion de portefeuilles, qui recherche un Portfolio Analyst H/F pour une alternance de 1 an à partir de septembre.
Responsabilités Clés- Aider à la production d'analyses de construction de portefeuille/allocation d'actifs : utiliser les analyses d'investissement pour aider l'équipe de construction de portefeuille à construire des rapports pour les clients externes afin de les aider à mieux gérer le risque et la construction de portefeuille.
- Contribuer à la construction de portefeuilles modèles pour le réseau BPCE.
- Réaliser des analyses de la concurrence et des rapports de positionnement des produits pour les clients internes et externes de NIM Solutions afin d'aider à stimuler les ventes de nos produits affiliés.
- Collecte d'informations sur le marché : y compris l'analyse des groupes de pairs, l'identification des tendances du marché et des produits.
- Aider les consultants à préparer leurs Road Show (présentations des produits NIM Solutions aux clients externes).
- Réalisation d'analyses de fonds et de portefeuilles ESG : risque ESG, expositions à des produits controversés, identifier les entreprises participants au risque ESG du portefeuille et ainsi accompagner nos clients dans leur transition vers une économie durable.
- Être étudiant(e) en Master 2, préparer un diplôme (universitaire, d'école de commerce ou d'école d'ingénieur), avec une spécialisation en Finance/Gestion d'actifs.
- Avoir une excellente compréhension de l'investissement, de l'économie et de la finance, avec une connaissance approfondie de l'allocation d'actifs, de la gestion des risques et de la théorie des marchés de capitaux.
- Maîtriser Excel et avoir une connaissance pratique de Bloomberg, Morningstar ; des langages de programmation tels que VBA, Python, R, MatLab seraient un avantage.
- Avoir un bon niveau d'anglais à l'écrit et à l'oral (niveau C1 requis).
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