Equity Internship

Employer
Generali Insurance Asset Management
Location
Paris, France
Salary
à définir selon le niveau d'études
Posted
Sep 08, 2021
Closes
Oct 08, 2021
Ref
8820699
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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:
  • 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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