sfd portfolio management analyst intern
Detail de l'annonce :
AT AXA IM, WE ACT FOR HUMAN PROGRESS BY INVESTING FOR WHAT MATTERS,
ACTIVELY AND RESPONSIBLY. JOIN US AND YOU’LL BUILD A CAREER IN A
TRULY DIVERSE, ENTREPRENEURIAL ORGANIZATION. YOU’LL BE PART OF A
MISSION TO TACKLE SOME OF THE WORLD’S MOST STIMULATING CHALLENGES,
PUSHING BOUNDARIES AND EXPLORING FRESH IDEAS THAT AIM TO DELIVER
LONG-TERM PROSPERITY.
1. AXA IM ALTS
With €168bn assets under management, AXA IM Alts, the alternatives
business unit of AXA IM, is a global leader in alternatives
investment, operating in real estate, private debt & alternative
credit, private equity & infrastructure and hedge funds. Our 700+
employees operating from 16 offices around the world are serving the
needs of more than 350 clients worldwide.
Our goal is to enhance the value of assets we manage on behalf of our
clients by adopting a proactive approach to responsible investment. We
fully integrate ESG criteria into our investment decisions and advise
clients on both financial and non-financial risks and opportunities.
We pride ourselves on fostering a culture of high performance, which
means we seek to recruit and retain people who are not only
technically qualified, but also open to the world, innovative and able
to harness their unique perspectives and life experiences to support
our success as a business.
2. DESCRIPTION OF THE DEPARTMENT
Inside AXA IM Alts, the Securitised Structured Assets team is part of
the Structured Finance Department. 110 people managing close to
€54bn of assets in alternative credit (CLO, Loans, ABS, ILS,
Mortgages, RegCap, …). We are clearly the European leader in this
area and doing that for more than 20 years. That’s clearly one of
the best place in Europe to become a specialist in Alternative Credit
investments.The team is responsible for managing Secured Finance
strategies on various asset classes both through Europe and the US.
3. THE MAIN RESPONSIBILITIES OF THE ROLE
_CREDIT ANALYSIS AND ENHANCING AXA IM’S RESPONSIBLE INVESTMENT
FRAMEWORK_
* Support to investment analysis, credit write-ups on different
potential investment opportunities across the securitization universe
ABS/RMBS/CLO…
* Participation to portfolio reviews: data collection on
transactions’ performance, projecting updated cash flows
* Deploying the ESG analysis methodology across AXA IM Alt’s
securitized investment universe by setting-up and developing the
ESG-scoring and sustainability risk
* Deploy scoring system on the investment universe (data collection,
issuer review)
_PORTFOLIO MANAGEMENT_
* Markets monitoring: assist PM and traders in the day-to-day funds
management, markets data collection (price, volume, trades, collect
runs/offers from counterparties…)
* Develop and support adequate reporting framework to clients
* Set-up consistent ESG-marketing tools across the platform
_IT TOOLS_
* Enhance automation of the scoring system including score testing
through the implementation phase
* Support to the team in handling IT issues notably related to
ESG-scoring and sustainability analysis implementation or portfolio
management tools
* Set-up consistent ESG-marketing tools across the platform
QUALIFICATIONS
4. Profile
_EDUCATION/QUALIFICATIONS_
* Postgraduate studies in Finance or Engineering
_EXPERIENCE_
* Proven interest in corporate finance (any previous internship
within asset management or with a focus on corporate finance would be
considered as a plus)
_COMPETENCIES_
* Accomplished interpersonal skills, ability to work efficiently in a
team in an international and matrix environment
* Autonomous, initiative, entrepreneurial and result driven culture
* Strong analytical and synthesis capacity
* Verbal and written communications and presentation skills
* Creative thinking, capability to develop innovative solutions
* Fluent in English
5. WHAT DOES THIS INTERNSHIP OFFER
* This internship is an excellent opportunity to discover an
international working environment. Due to our leading position on the
market you can gain a strong exposure to a variety of complex issues
of a European leader in Alternative Credits.
* You will be fully integrated to our team and you will have the
opportunity to work together and discover other departments such Loan
Management, Private Financing, IT Developments
* You will join a growing platform which will allow you to take-over
real responsibilities rapidly
* Opportunity to be hired on a full-time basis after the internship
PLEASE JOIN US TO REALIZE YOUR POTENTIAL TO DRIVE PROGRESS, FOR
YOURSELF, OUR CLIENTS AND THE WORLD IN WHICH WE LIVE.
ABOUT AXA
Would you like to wake up every day driven and inspired by our noble
mission and to work together as one global team to empower people to
live a better life? Here at AXA we strive to lead the transformation
of our industry. We are looking for talented individuals who come from
varied backgrounds, think differently and want to be part of this
exciting transformation by challenging the status quo so we can push
AXA - a leading global brand and one of the most innovative companies
in our industry - onto even greater things.
In a fast-evolving world and with a presence in 64 countries, our
166,000 employees and exclusive distributors anticipate change to
offer services and solutions tailored to the current and future needs
of our 103 million customers.
AXA Investment Managers (AXA IM) is a responsible asset manager,
actively investing for the long-term to help its clients, its people
and the world to prosper. Our high conviction approach enables us to
uncover what we believe to be the best global investment opportunities
across alternative and traditional asset classes, managing
approximately €866 billion in assets as at the end of June 2021.
AXA IM is a leading investor in green, social and sustainable markets,
managing €568 billion of ESG-integrated, sustainable and impact
assets as at the end of June 2021.
We are committed to reaching net zero greenhouse gas emissions by 2050
across all our assets, and integrating ESG principles into our
business, from stock selection to our corporate actions and culture.
Our goal is to provide clients with a true value responsible
investment solution, while driving meaningful change for society and
the environment.
At end of June 2021, AXA IM employs over 2,488 employees around the
world, operates out of 26 offices across 20 countries and is part of
the AXA Group, a worldwide leader in insurance and asset management.
WHAT WE OFFER
We are proud to foster a high-performance culture, which means that we
seek to recruit and retain people who are not only technically-skilled
but also globally-minded, innovative and able to leverage their unique
perspectives and life experiences to support our success as a company.
AXA IM is committed to building an inclusive culture, valuing
diversity and supporting the career progression of all employees.