Posted 3 months ago
Only considering candidates eligible to work in Luxembourg, LU ⚠️
Eurizon Capital SGR S.p.A., part of the Intesa Sanpaolo Group, specialises in asset management, offering products to retail clients (mutual funds and managed accounts) as well as to institutional clients, to whom it provides a wide range of tailored investment products and services. It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities with the following requirements
Scope and Purpose
Support the management of Funds:
- Is responsible for the maintenance and enhancement of quantitative models
- Runs optimization processes in the portfolio construction and is responsible for the implications of executed tasks on the funds' performance
- Interacts with other teams across the Group for solution-oriented works
- Proposes recommendations for portfolios'
- Facilitates the daily management of international long portfolios
- Is in charge for daily review of portfolio positions, cash flows, exposure and risk;
- Conducts ongoing performance and attribution analysis
- Checks compliance with current laws, rules, regulation and internal procedures
- Supports research, client service, and marketing efforts
- Prepares marketing materials and client presentations
Experience Required
At least 2 years of experience in similar positions or academic experience with portfolio construction tools and portfolio management systems.
Competencies Required
- Master degree (example: CFA designation or equivalent) related to the area of expertise
- Strong mathematical, statistical and analytical skills
- Computer literate with sound Excel, Powerpoint and other MS office skills
- Good VBA and Matlab programming skills
- Highly organized with good interpersonal skills and ability to work well autonomously and within a team.
Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team.
