Portfolio Assistant

il y a 4 semaines


Paris, Île-de-France CANDRIAM Temps plein
Job Title: Portfolio Manager's Assistant

Join Candriam, a global multi-specialist asset manager, as a Portfolio Manager's Assistant in our Institutional Portfolio Management platform. We are seeking a highly skilled and motivated individual to support our Equity Management team in quantitative models, tools, and research.

Responsibilities:
  • Develop, enhance, and automate management support files, including quant tools, analysis, and database preparation.
  • Participate in Equity committees, including model portfolios, screening, and valuation tools and models.
  • Conduct top-down and bottom-up analysis, including regional and sectoral allocation decisions, and stock selection.
  • Perform fundamental analysis, including company analysis and selection monitoring, performance, and risk analysis.
  • Assist in analysis of team portfolios and constraints, including risk, ESG, KPIs, and monthly reporting.
Requirements:
  • University Master's degree in engineering or business school.
  • Deep knowledge in investment management and financial markets.
  • Excellent IT skills, including Excel, VBA coding, and Bloomberg.
  • Mandatory proficiency in English.
  • Excellent organizational and analytical skills, with a proactive approach.
  • Meticulous attention to details, coupled with critical thinking.
  • Team spirit, flexible, and autonomous.
  • Strong written communication abilities.
Location:

Europe, France

Paris


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