Senior Fixed Income Strategist

AXA Group; Paris; Sur place; EUR 80 000 - 120 000; Plein temps

Résumé du poste

Une entreprise de sécurité financière est à la recherche d'un Senior Fixed Income Strategist pour fournir des recommandations d'investissement sur les actifs fixes. Avec plus de 10 ans d'expérience en finance et un Master en économie, vous contribuerez à la stratégie d'allocation des investissements au sein d'une équipe dynamique. Compétences en communication et en analyse de marché sont essentielles. Cette position est basée à Paris dans un environnement international.

Qualifications

• Plus de 10 ans d'expérience en Fixed Income dans des institutions financières.
• CFA ou équivalent un plus.

Responsabilités

• Fournir des recommandations d'investissement pour les classes d'actifs.
• Évaluer et surveiller la stratégie de crédit.
• Participer aux comités de notation et d'investissement.

Connaissances

Compétences techniques élevées

Esprit ouvert et curieux

Compétences en communication

Capacité à interagir avec d'autres équipes

Capacité multitâche

Fluente en anglais écrit et parlé

Formation

Master en économie, finance ou affaires

Description du poste

ABOUT AXA

Whatever their stage of life, we provide over 108 million customers with the products and services they need to progress. From insurance to personal protection, and savings to wealth management, no matter the need we’re always there for them. And we’re always there for our employees. In 50 countries, we work hard to inspire pride and a sense of belonging in our people. To provide opportunities that challenge them, inspire them, and reward them. And to create a culture that’s open, supportive, and empowering. Because we know that’s the real secret to success – and the best way for us to keep building a better world for both our customers and the talented people who put them first.

Your work environment

The headquarters of the AXA Group (GIE AXA) brings together our corporate activities. It provides guidance and support to subsidiaries around the world, to ensure the coordination and monitoring of the Group's global strategy, the application of its standards, the consistency of commercial approaches and the sharing of best practices. The headquarters gathers approximately 1000 employees and is distinguished by its strong international culture (45 nationalities), which makes it a rich and stimulating place to work.

Within the Group, you will join the GIA department whose mission is to ensure that Group investments are allocated efficiently and safely in compliance with Group regulatory internal constraints.

The Senior Fixed Income Strategist position sits in the Fixed Income Strategy and EM team with the Alternative and Credit Team (“ACT”) which manages Group Investments in liquid and illiquid assets and ensures the stability of AXA Credit & Alternative book.

The Senior Fixed Income Strategy and EM Team oversees providing investment recommendation on all public fixed income asset classes and managing Group EM Investments. The team consists of the Chief Fixed Income Strategist and EM, 1 Senior Fixed Income Strategist, 1 EM Credit Officer and 3 EM Credit Analysts. The team also works closely with the rest of the ACT Team, including 22 DM Credit Analysts and 2 EM Sovereign Analysts to ensure the stability of AXA Public Credit Book (AuM at c.€275bn).

Your job and daily missions

JOB PURPOSE

As a Senior Fixed Income Strategist, you provide investment recommendations for Global Fixed Income asset classes (€ investments in 2024) to ensure efficient allocation of Group investments.

Your recommendations will be communicated to various stakeholders from AXA Local entities to Senior Management through the Group Investment Committee (“GIC”) or other forums such as Chief Investment Officers meetings or the EM Center of Expertise (EM CoE).

You’ll also :

• Assess and monitor the Global RV & Credit Strategy for Fixed Income asset classes including Rates and Credit in both DM and EM markets.
• Monitor financial markets in general and EM in particular for new investment opportunities and risks; recommend action plans or changes in investment strategy.
• Contribute to setting, monitoring, and ensure proper deployment of the investment plan.
• Assist the Chief Fixed Income Strategist and EM in the oversight of EM investments; this would include Asset Allocation, Performance and Portfolio review, leading Due Diligence on external asset managers.
• Review and update the EM Investment framework to ensure the efficient investments of Group Investments. This also includes steering the EM CoE regrouping AXA entities and Asset Managers to ensure proper implementation of AXA Group’s investment plan.
• Work closely with other members of the Group Alternative & Credit Team and participate in Credit Rating and Investment Committees.
• Work with the Group’s Asset Managers globally.

KEY ACCOUNTABILITIES

• Communicate your views and recommendations to various stakeholders on a regular basis.
• Monthly and ad-hoc updates on RV and Credit Strategy.
• Steer Asset Managers and Entities to ensure efficient implementation of investment plan and recommendations.
• Investment memos and investment strategy reviews.

Votre Profil

Let’s talk about you :

MAIN COMPETENCIES AND EXPERIENCES

• High level technical skills and “seasoned” expertise in financial markets and Fixed Income asset classes subsets to ensure proper recommendations in a volatile, uncertain, complex, and ambiguous environment.
• Open-minded and curious mind to think out of box and seize opportunities in a changing environment.
• Strong communication skills, verbal and written, to support views, opinions, and recommendations.
• Ability to interact with other teams to perform transversal tasks and deliver One AXA goal.
• Flexible and good at multi-tasking to manage different projects and tight deadlines if need be.
• Master’s degree in economics, finance, or business.
• More than 10 years of experience in Fixed Income (portfolio manager, credit analyst, credit strategist, etc) in financial institutions.
• Fluency in written and spoken English.
• CFA or equivalent would be a plus.

A propos d'AXA

Notre raison d’être chez AXA ? Chaque jour, nous agissons ensemble pour le progrès humain en protégeant ce qui compte. Une mission qui donne le sourire et envie de se lever le matin !

Un des leaders mondiaux de l’assurance dans la protection des biens, des personnes et des actifs, AXA c’est 145 000 collaborateurs et contributeurs qui s’engagent au quotidien pour nos clients, c’est 51 pays dans lesquels nous distribuons nos produits et services et plus de 90 millions de client qui nous font confiance dans le monde.Employeur citoyen et responsable, AXA s’engage au quotidien pour des causes sociétales & environnementales. Nous menons une politique inclusive engagée pour reconnaître et valoriser les différences individuelles. Ces ambitions vous parlent ? Alors venez changer le monde avec nous !

A propos de notre entité

Le siège du Groupe AXA est basé à La Défense (Tour Majunga) et regroupe les activités corporate du Groupe. Il se distingue par une forte culture internationale.