Private Market Investments Senior Analyst

Référence de l’offre
24000A6C

Type de contrat
CDI

Niveau d'expérience
Expérimentés

Société du groupeGIE AXA

Famille métierGestion d'actifs

Localisation
PARIS, Paris

**Votre rôle et vos missions**:
**ABOUT AXA**

Whatever their stage of life, we provide over 108 million customers with the products and services they need to progress. From insurance to personal protection, and savings to wealth management, no matter the need we’re always there for them. And we’re always there for our employees. In 50 countries, we work hard to inspire pride and a sense of belonging in our people. To provide opportunities that challenge them, inspire them, and reward them. And to create a culture that’s open, supportive, and empowering. Because we know that’s the real secret to success - and the best way for us to keep building a better world for both our customers and the talented people who put them first.

**Your work environment**:
**Group Investment and Asset-Liability Management (“GIA”)** is the central team of AXA in charge of investments as well as the management of assets and liabilities. The team works in close collaboration with AXA’s worldwide investment teams and top-tier investment managers including AXA IM to deploy capital across various asset classes.

Overseeing over €600bn of Assets Under Management (“AuM”), GIA is composed of seasoned investment, ALM and data professionals engaged on important themes such as Responsible Investments (financing the transition, reduction of carbon intensity of portfolios, etc.) and the acceleration on alternative assets (Private Equity, Infrastructure Equity, Private Debt, Venture Capital, etc.).

GIA is divided in various teams (c.60 professionals) under the leadership of the Group Chief Investment Officer:

- Alternatives & Credit Team (“ACT”) in charge of all credit, fixed income, and alternatives activities (including investment, research and strategy teams).
- Group Solution Team in charge of investment solutions implementation and management (derivatives, FX, etc.).
- Group Asset Liability Management Team (“ALM”) in charge of managing all aspects related to ALM (duration, duration gap, capital charge, etc.).
- Monitoring & Reporting Team in charge of monitoring all investments across the group and is notably composed of data analysts leveraging both in-house and external solutions to allow the proper steering of investments.

The Private Markets practice is overseen by the Group Head of Strategic Asset Allocation, reporting to the Group CIO. Investments in alternatives in private markets are evaluated, decided, and monitored through **“Centers of Expertise”** comprised of members of the AXA Group Global Investments ACT team as well as representatives from the investment teams of the local entities.

**Your job and daily missions**:
JOB PURPOSE

Under the responsibility of the Head of Alternative Credit, design, implement and oversee the allocation strategy of infrastructure and alternative credit portfolios, including in EM and Impact markets, in liaison with the Center of Expertise and asset managers.

KEY ACCOUNTABILITIES

**Key missions** include:

- Core member of the AXA Group Alternative Debt and Infrastructure Centers of Expertise including liaison with AXA group entities and asset managers.
- Contribute to defining the group investment strategy and objectives on the above asset classes, including in EM and Impact markets, and the target allocations / sub-allocations in synch with the global investment plan and insurance entities’ objectives and constraints.
- Coordinate and contribute to evaluating new strategies, within AXA investment governance and in liaison with asset managers.
- Contribute to analyzing transactions in debt, infrastructure, impact, and EM strategies, notably co-investments, complex or large deals, relying on the due diligence of asset managers.
- Liaison with Group Risk Management and Group Investments governance, notably including with AXA entities’ local investment committees.
- Contribute to structuring guidance on AXA-level investment vehicles and alignment of interests for AXA entities (fees, liquidity conditions, guidelines, etc.).
- Contribute in any other form to the design and implementation of investment strategies across private markets.
- Monitoring of the deployment of the investment plan on each sub-asset class (capital calls, expected distribution, performance, reporting, guidelines adjustments).
- Coordinate and contribute to portfolio reviews and adjustment actions.
- Construct earnings and cashflow projections relying notably on inputs from asset managers.

**Votre profil**:
**Let’s talk about you**:
MAIN COMPETENCIES AND EXPERIENCES

**Technical skills**:

- Experience in private transactions design, structuring and implementation.
- Knowledge of insurance investment objectives and constraints.
- Capacity to coordinate due diligence, governance, documentation, and re