Portfolio Monitoring Associate – Global Asset Manager (Paris based)

Stephen Bell Associates Ltd; Paris; Sur place; EUR 60 000 - 80 000; Plein temps

Résumé du poste

A boutique asset management firm in Paris is seeking a Portfolio Monitoring Associate to support the Chief Investment Officer. The role involves reviewing portfolio performances, implementing quantitative solutions, and assisting with regulatory reporting. Ideal candidates will be bilingual in French and English, possess asset management experience, and have strong quantitative skills including proficiency with Phython. This position offers an opportunity to work in a dynamic environment that values detail and teamwork.

Qualifications

• Bilingual in French and English is essential.
• Experience in asset management specifically in portfolio monitoring or performance reporting.
• Strong quantitative and analytical skills are a must.

Responsabilités

• Assist with reviewing portfolio performances and risks.
• Implement quantitative solutions to improve analytical frameworks.
• Support monthly production of factsheets and regulatory reporting.

Connaissances

Bilingual (French and English)

Team player

Strong quantitative and analytical skills

Excellent verbal communication skills

Attention to detail

Knowledge of UCITS funds

Interest in financial markets

Outils

Phython

Description du poste

Our client is a successful boutique asset manager with a strong investment proposition and an entrepreneurial culture.

They are hiring a Paris based Portfolio Monitoring Associate, reporting into the Chief Investment Officer.

Key responsibilities include:

• assist the Chief Investment Officer with reviewing and analysis of portfolio performances and risks
• help to implement robust quantitative solutions to improve the existing analytical framework
• leverage data from internal and external databases as well as third-party providers
• assist with monthly production of factsheets and regulatory reporting
• support with the analysis and creation of new products/sub-funds
• undertake due diligence on delegated sub-managers and keep up-to date with industry trends and advancements in investment/data analytics to continually enhance skills and knowledge.

The successful candidate will be bilingual (French and English), a team player, possess asset management experience gained in portfolio monitoring/performance/client reporting, knowledge of UCITS funds, strong quantitative and analytical skills, excellent accuracy/attention to detail, demonstrable experience of Phython, a keen interest in financial markets, excellent verbal communication skills and the ability to manage projects and meet multiple deadlines.

Please note that working knowledge of Phython is essential.