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Assistant Portfolio Manager
il y a 2 semaines
Investment Management - Institutional Portfolio Management
Intitulé du posteAssistant Portfolio Manager - Equity Intern F/M
ContratInternship
Durée du contrat6 months internship
Présentation de Candriam GroupCandriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. For more than 25 years, Candriam has offered innovative and diversified investment solutions across many asset classes including fixed income, equities, absolute return , asset allocation and illiquid assets.
As a Responsible Employer, Equal Employment Opportunity is crucial to Candriam. We are committed to building the best global team that represents a variety of backgrounds, perspectives, and skills. We provide an inclusive work environment and support wellbeing and work-life balance.
MissionWithin the Institutional Portfolio Management platform, the Equity Management team is looking for a portfolio manager assistant to work on quantitavive models, tools and research from January 2026
ResponsabilitéQuantitative analysis and tool development
- Develop, enhance, and automate management support files: quantitative tools, analysis, as well as database
- Prepare and participate in Equity committees (model portfolios, screening)
- Improve and maintain valuation tools and models
Top-Down and Bottom-Up Analysis
- Participate in regional and sectoral allocation decisions, and stock selection
- Fundamental analysis: companies analysis and selection monitoring
- Performance and risk analysis
Various missions
- Analysis of the team's portfolios and constraints (risk, ESG, KPIs, etc…)
- Monthly reporting: drafting management letters accompanying client reporting submissions and/or annual and semi-annual reports
- Provide assistance in responding to requests for proposals (RFPs)
University Master's degree, engineering or business school.
- Interest in financial markets and financial analysis
- IT: Excellent Excel skills and proficiency in VBA coding and Bloomberg, PowerBi would be a plus
- Mandatory proficiency in English
- Excellent organizational and analytical skills with a proactive approach
- Meticulous attention to detail coupled with critical thinking
- Strong written communication skills
Localisation du poste
Localisation du posteEurope, France
Paris
Critères candidat
Niveau d'études min. requis- Master's Degree I / Bac+4
Inférieur à 2 ans
Langues- Français (C1 - Courant)
- Anglais (C1 - Courant)
