Portfolios Controller for Investment Solutions - Intern, France-Paris
Portfolios Controller for Investment Solutions - Intern
Company:
AXA Investment Managers
Location:
France-Paris
Remuneration:
e
Position Type:
Internships & Graduate Trainee
Employment type:
Full time
Updated:
17 Nov 2009
eFC Ref no:
588024
Portfolios Controller Intern
As part of the Investment Solutions department, the Index and Structured team manages a range of funds including trackers, pure index funds, structured, guaranteed capital funds and protected, formulas funds.
The team advises on all types of markets and instruments, meets with customers and actively participates in the Request for Proposal process.
Reporting to the Portfolio Controller, your main responsibilities will include analysis, construction of tools and research in two areas:
1 - The control and monitoring of portfolios: - Control net asset values, performance and reporting - Control of the relative risk in portfolios, ex-ante and ex-post - Monitoring of constraints and regulatory and prudential ratios - Introduction of dashboards for monitoring exhibitions, flows - Analysis and monitoring of the conditional return of OST - Analysis of the rebalancing of funds
2 – The performance of portfolios: - Introduction of dashboards for monitoring of dividend detachments - Choice of the best vehicles of optimization in connection with counterparties - Monitoring and analysis of the outperformance emerged on the various portfolios - Study of arbitrage opportunities at the entrances and exits of securities indices
What sort of profile are we looking for:
- Knowledge of financial products, in particular derivatives - Currently studying statistics and financial mathematics - High proficiency in Excel necessary, good knowledge of VBA - 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
- Previous internship in an investment management company is an asset