Portfolio Manager

il y a 23 heures


Paris, Île-de-France Crédit Agricole Group Temps plein
Job Description

As a Portfolio Manager - Credit and Investments, you will be responsible for managing EUR IG credit portfolios and credit positions within the EUR credit team in Paris. Your primary goal will be to achieve best performance in line with clients, internal, and regulatory guidelines.

Key Responsibilities
  • Manage EUR IG credit portfolios and credit positions within the EUR credit team in Paris.
  • Assist in the development of overall credit investment strategies and provide recommendations to the team.
  • Actively participate in Credit Investment committees, including Monthly global credit committees, Euro credit committees, credit analyst sector reviews, ESG reviews, and day-to-day trade ideas.
  • Implement policies approved by management and the investment committee.
  • Develop, upgrade, and maintain tools that will help detect trade ideas and support investment decisions.
  • Integrate ESG as an integral part of our investment process by identifying factors and assessing materiality.
  • Engage and leverage resources within the group and within the Alpha Fixed Income Platform.
  • Participate in sell-side and external research meetings to enhance our process and engage with Amundi's views.
  • Conduct portfolio risk analysis and performance monitoring.
  • Proactively participate in any investment or management projects or committees both locally and at the platform level as required.
  • Participate in product creation and contribute to the product innovation process.
  • Liaise constructively and in a timely manner with Compliance, Risk, Legal, Audit, Client Servicing, Investment Specialists, Sales and Marketing, and Operations.
  • Report to Senior Management on all portfolio-related issues.
Requirements
  • Engage in continuous development and learning to ensure skills and knowledge are at the required level.

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