Fund Manager Assistant - Intern

  • Company

    AXA Investment Managers
  • Location

    France-Paris
  • Compensation

    en fonction du niveau d'étude
  • Position Type

    Internships & Graduate Trainee
  • Employment type

    Full time
  • Updated

    12 Nov 2009
  • eFC Ref no

    552794
The team manages index and quantitative portfolios, which is referring to structured fund management techniques. The candidate will assist the index fund managers in their daily tasks and will work on the improvement and development of management and performance attribution tools

The candidate will assist the index fund managers in their daily tasks and will work on the improvement and development of management and performance attribution tools.

The team manages index and quantitative portfolios, which is referring to structured fund management techniques. The funds are mainly invested in rate products (Government or Corporate bonds, indexed fixed-income products…), in equity and derivatives products (futures, swaps). Those include ETFs (Exchange Traded Fund or Trackers), dedicated funds, mandates, and ESOP funds. They are invested in all geographical areas.

  Reporting to a Quantitative Fund Manager, your main responsibilities will be the following:

  • Performance reports validation
  • Net Asset Value validation
  • Check of counterparties OTC pricings
  • Booking of OTC trades in Sophis
  • Follow-up exposures in all index funds
  • Closely follow the evolution of AUM (performance of funds as well as subscriptions and redemptions to the funds)

Performance attribution: the intern will help developing a performance analysis tool (Transcript the needs, communicate them to the Business Solution teams, follow-up of the project)

  What sort of profile are we looking for

  • The candidate should hold a Master in Finance or an Engineer degree with a Finance option
  • A first internship in Asset Management is appreciated
  • Good knowledge of financial instruments is required
  • Fluent English is required
  • He/she should know how to use Excel and VBA
  • Focused and analytic spirit

Thank you to apply on line at www.axa-im.com/careers

  • Company:

    AXA Investment Managers

  • Website:

    www.axa-im.com

  • Recruiter Ref:

    1144

  • Note: Please quote eFC Ref: 552794 when applying for this job.

  • 4000000000539997
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