Assistant Portfolio Manager - Equity Intern

CANDRIAM; Paris; Sur place; EUR 60 000 - 80 000; Plein temps

Résumé du poste

A global multi-specialist asset manager in Paris is seeking an Assistant Portfolio Manager - Equity Intern. This role involves developing quantitative tools, participating in equity committees, and performing financial analysis. The ideal candidate will have a Master's degree, excellent Excel and VBA skills, and an interest in financial markets. This is a 6-month internship position that offers a comprehensive learning experience in a collaborative environment.

Qualifications

• Master's degree from an engineering or business school.
• Excellent organizational skills with a proactive approach.
• Meticulous attention to detail with critical thinking.

Responsabilités

• Develop and automate quantitative tools for portfolio management.
• Participate in equity committees for stock selection.
• Analyze team portfolios and constraints for risks and ESG factors.

Connaissances

Interest in financial markets

Excel skills

VBA coding

Bloomberg proficiency

PowerBi proficiency

Strong written communication

Analytical skills

Formation

University Master's degree

Description du poste

Assistant Portfolio Manager - Equity Intern F/M

Contrat

Internship

6 months internship

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.

Mission

Within the Institutional Portfolio Management platform, the Equity Management team is looking for a portfolio manager assistant to work on quantitative models, tools and research from January 2026.

Quantitative analysis and tool development

• Develop, enhance, and automate management support files: quantitative 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)

Profil

University Master's degree, engineering or business school.

• Interest in financial markets and financial analysis
• IT: Excellent Excel skills and proficiency in VBA coding and Bloomberg, PowerBi would be a plus
• Mandatory proficiency in English
• Excellent organizational and analytical skills with a proactive approach
• Meticulous attention to detail coupled with critical thinking
• Strong written communication skills

Europe, France

Paris

3. Master's Degree I / Bac+4

Référence

2025-378