Portfolio Manager Assistant – Apprentice recruitment
Effective support to Money Market fund managers in their day to day tasks. Liaise with other internal / external teams to deal with recurrent or ad hoc requests.
Responsibilities and main tasks:
- Development / maintenance / update of front office tools:
o front reportings
o performance attribution
o reportings on treasury carv out management activity
o stats: money market trading activity (volumes by type of instruments / counterparties…)
o swap tool : duration / swap positions monitoring
o limit monitoring
o storage of historical portfolio data
- Valuation process: update of the MKTM tool (uploading SSB files, Bloomberg prices, spread calculation and storage)
- New BSIT tools implementation:
o Specifications
o Tests / parallel runs
o Requests / improvements
- Reporting :
o B2B validation
o Production of specific reportings
o Responses to specific requests (sales, PSU, RFPs…)
- Trading: swaps and money market instruments
- Back up of the 2 persons in charge of “Treasury management”
- monitoring of collateral management
Competencies:
- Good knowledge of Fixed Income markets and money market instruments
- Autonomy / organisational skills
- proactivity
- adaptability / flexibility
- fluency in English
- very good Excel knowledge
Thank you to apply on line at www.axa-im.com/careers/ref1710