Job description

Job :

Reporting to the Open Architecture Department, your main responsibilities will be:

• Identify investment opportunities for the portfolios managed within the Investment Division by dynamically selecting mutual funds, while carefully monitoring their performance against defined objectives.
• Propose open architecture management strategies by selecting mutual funds to optimize performance and manage the liquidity of the portfolios managed.
• Contribute to various ALM analysis tasks for the portfolios managed.
• Conduct macroeconomic/microeconomic analyses.
• Monitor the strategies deployed by mutual funds by challenging investment decisions within the framework of investment committees agreed upon with management companies.
• Analyze and track the performance of mutual funds, particularly in relation to benchmarks (indices, competitors, allocations, security selection, etc.).
• Participate in investment committees, providing market commentary, and presenting management performance and outlook.
• Prepare notes and letters for clients on recent market developments.
• Produce analyses, reports, and summary notes on markets/securities/sectors and on managed funds.
 

• Master's degree (Bac+5) from an engineering school, business school, or university, ideally with a specialization in finance.
• Previous experience in a similar role is desirable.

Required skills for the position:

• Good knowledge of financial regulations and asset management.
• Good knowledge of financial markets and major asset classes.
• Mastery of financial operations and investment instruments.
• Skills in ALM analysis and monitoring of asset-liability balance.
• Mastery of performance indicator calculation and analysis.
• Good command of management tools and VBA programming techniques.
• Analytical and synthesis skills.
• Rigor and precision in processing operations.
• Critical thinking and ability to propose solutions.
• Intellectual curiosity and active market monitoring.