Balanced Portfolio Controller – Intern recruitment
As part of the Investment Solutions department, the Balanced team manages a range of funds using all types of markets and instruments as such mutual funds, equities, bonds, futures, options, forex, swap, CDS, etc.
Reporting to the Portfolio Controller, your main responsibilities will include analysis, construction of tools and research in three areas:
1 - The control and monitoring of portfolios:
- Control net asset values of various types of funds (prices, holdings, corporate actions, dividend)
- Analysis of the impact of the non-integrated deal on the NAV
- Introduction of dashboards for monitoring flows for the portfolios managers
- Check the performance fees of funds
2 – The performance of portfolios:
- Introduction of a daily transversal checking of the funds performances.
- Improve the control the monthly reportings (performance split by type of assets geographical split).
3-To follow the investment guidelines of the fund:
• follow the regulatory and internal constraints of the fund
( UCITS scope) and find a solution when the constraints are breached ( Var, Stop Loss).
• Participate to the project UCIT IVCompetence:
Competences:
- Currently studying statistics and financial mathematics
- Knowledge of financial products
- Knowledge of Visual Basic
- Knowledge of financial databases would be a plus (Bloomberg, Reuters, etc.).
- English writing and speaking skills are essential
- Detail-oriented, analytical mind, and professional approach
Thank you to apply online at www.axa-im.com/careers réf1632