Equity Internship
- Employer
- Generali Insurance Asset Management
- Location
- Paris, France
- Salary
- à définir selon le niveau d'études
- Closing date
- Nov 10, 2020
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Generali Insurance Asset Management SGR is the Asset Management Company of Generali Group, leveraging the experience and know-how it has developed through managing the assets of the insurance companies of the Generali Group and pension funds, GIAM offers a track record of solid performance in Liability Driven Investment (LDI) solutions for insurance and pension funds portfolios, as well as a series of proprietary analysis tools developed to support LDI management
Brief Unit Description:
In detail, the key accountabilities of the Equity are to:
Indications provided by respectively the Insurance and MtM Investment Committees;
Information received by the Head of Investments;
Main fundamental analysis indicator of the single companies and sectors;
Analysis of specialist external providers;
Group Risk Guidelines and ethical list (for Group portfolios only);
Group Investment Policy (for Group portfolios only);
Requests and constraints notified by Clients/Group through Sales Force/POs.
Main tasks:
The resource will support the Head of Equity team in the following activities:
Requirements:
Skills:
Brief Unit Description:
In detail, the key accountabilities of the Equity are to:
- Coordinate the activities of the team Equity Insurance and Equity Mark to Market.
- Coordinate the implementation of tactical asset allocation by the competence Area, selecting equity instruments, based on:
Indications provided by respectively the Insurance and MtM Investment Committees;
Information received by the Head of Investments;
Main fundamental analysis indicator of the single companies and sectors;
Analysis of specialist external providers;
Group Risk Guidelines and ethical list (for Group portfolios only);
Group Investment Policy (for Group portfolios only);
Requests and constraints notified by Clients/Group through Sales Force/POs.
- Coordinate all specific operating activities necessary for the management of the portfolio falling within its competence.
- Define, on agreement with the Derivatives Strategies structure, the strategy for investing in derivative instruments.
- Monitor the results ex post for the investments within the competence area.
- Keep the documentary evidence of the main and most significant selection/picking choices made by the Asset Class Specialists', in order to ensure the traceability thereof.
- Provide investment comments and proposals both for internal and external purposes.
- Provide comment to the relevant IC material prepared by Risk department.
Main tasks:
The resource will support the Head of Equity team in the following activities:
- Provide to the Head of Equity regular analysis on the investment portfolios
- Support the equity team in the activity of portfolios optimization
- Elaborate financial analysis on investment themes upon request
- Produce report and presentations to the benefit of internal and external stakeholders
Requirements:
- MSc degree in Economics and Finance area. MBA, CFA (or similar) would be a plus
- Excellent analytical skills - the candidate should be able to analyze companies, industries, and situations both from a fundamental perspective and in a relative value context
- Fluent in French (spoken and written), other languages are considered an advantage (English / Italian / German);
- Microsoft Office package (esp. Word, Excel, Power point) essential. Bloomberg Platform would be a plus
- Experience in analyzing financial statements
Skills:
- Strong communication skills
- Proactivity
- Good team player
- Comfortable with working under pressure and with tight deadlines
- Curious, flexible and responsive
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