Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. For more than 25 years, Candriam has offered innovative and diversified investment solutions across many asset classes including fixed income, equities, absolute return , asset allocation and illiquid assets.
As a Responsible Employer, Equal Employment Opportunity is crucial to Candriam. We are committed to building the best global team that represents a variety of backgrounds, perspectives, and skills. We provide an inclusive work environment and support wellbeing and work-life balance.
Within the Institutional Portfolio Management platform, the Equity Management team is looking for a portfolio manager assistant to work on quantitavive models, tools and research from January 2025
His/Her tasks will be as follows:
- Quantitative Analysis and Tool Development
- Develop, enhance, and automate management support files : quant tools, analysis, as well as database.
- Prepare and participate in Equity committees (model portfolios, screening).
- Improve and maintain valuation tools and models. - Top-Down and Bottom-Up Analysis
- Participate in regional and sectoral allocation decisions, and stock selection.
- Fundamental analysis: companies analysis and selection monitoring.
- Performance and risk analysis.
- Various missions:
- Analysis of the team's portfolios and constraints (risk, ESG, KPIs, etc.)
- Monthly reporting: drafting management letters accompanying client reporting submissions and/or annual and semi-annual reports.
- Provide assistance in responding to requests for proposals (RFPs)
University Master's degree, engineering or business school.
Deep knowledge in the investment management / financial markets.
- Interest in Financial Markets and Financial Analysis.
- Excellent IT skills: Excel and proficiency in VBA coding and Bloomberg, PowerBi would a plus.
- Mandatory proficiency in English.
- Excellent organizational and analytical skills with a proactive approach.
- Meticulous attention to details coupled with critical thinking.
- Team spirit, flexible and autonomous.
- Strong written communication abilities.
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