Analyst, Portfolio Control, Infrastructure Finance

AXA Investment Managers; London; Hybrid; GBP 40,000 - 60,000; Full time

Job summary

AXA Investment Managers is seeking an Analyst in Portfolio Control for their Infrastructure Finance team in London. The role involves assisting in the day-to-day management of investment portfolios, performing financial analyses, and monitoring market trends. The successful candidate will possess strong analytical and modelling skills, ideally with experience in finance, to support ongoing investment opportunities and monitoring efforts within a diverse and dynamic environment.

Benefits

Hybrid working

Competitive health benefits

Qualifications

• Qualifications from a range of disciplines.
• Experience in infrastructure financing is preferred.
• Knowledge of asset management and investment principles.

Responsibilities

• Support senior fund managers in portfolio management.
• Draft sections of waiver request memoranda.
• Run financial models and monitor portfolio performance.

Skills

Fluent English

Analytical skills

Modelling skills

Knowledge in financial engineering

Organised

Communication in international environments

Education

Excellent academic qualifications in accounting, business, engineering

Some experience at a major investment manager or bank

Job description

Analyst, Portfolio Control, Infrastructure Finance

AXA Investment Managers London, United Kingdom Apply now Posted 6 days ago Hybrid Job Permanent Competitive

Analyst, Portfolio Control, Infrastructure Finance

AXA Investment Managers London, United Kingdom Apply now

Analyst, Portfolio Control, Infrastructure Finance

22 Bishopsgate, London - Hybrid

Permanent

At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper.

As a future Analyst, Portfolio Control, Infrastructure Finance, you will report to the Senior Fund Manager, and you will be part of AXA IM Real Assets.

DISCOVER your opportunity

In this role you will assist the senior fund managers in the day to day management of the portfolio including the monitoring of existing transactions and the underwriting of new transactions.

Your role and responsibilities will include:

• Support senior the Portfolio Controller in all aspects of portfolio monitoring and management
• Drafting of sections of waiver requests memoranda demonstrating a clear understanding of the key credit impact of the requests
• Run financial models and sensitivities as well as developing sensitivity scenarios demonstrating the resilience to stress tests
• Monitor and report on the portfolio (identify performance risks, covenant compliance, portfolio reviews, market trends, participate in restructuring)
• Participation in regular borrower update calls and updating the team on the performance of investments they are monitoring
• Participation in regular investor update calls
• Assist the preparation of reporting materials prior to a final proof reading by a senior member of the team
• Keep abreast of debt capital markets (monitor and track debt indices, identify trends in DCM markets)

SHARE your unique expertise

We welcome different combinations of skills & experiences.

Your qualifications and experience:

• We are building a team with diverse education and qualifications.
• We welcome candidates with excellent academic qualifications from a range of disciplines including accounting, business, engineering or engineering science, finance and law.
• Some experience at a major investment manager or bank in infrastructure financing.
• Other experience, including government, will be viewed favourably.

Your knowledge and skills:

• Knowledge in financial engineering, corporate legal and accounting.
• Modelling skills (cash flow analysis and forecasting).
• Fluent English. Second European language an advantage.
• Analytical skills.
• Organised and rigorous.
• Able to communicate in an international environment
• Driven by results

We would love to know more about you. Let's connect! Send us your resume.

We are committed to offer you an environment where you can:

Grow your potential : Be part of a forward-thinking business with internal opportunities and personalized learning paths available to help constantly develop your skills and abilities .

Shape the way you work : Work for a company which is highly committed to providing flexibility & balance to its employees, offering you a large range of benefits (hybrid working, competitive health benefits, among many others.).

Thrive within a diverse community : Play a role within a responsible company that actively recognizes and values individual differences in a diverse and inclusive workforce.

Move the world forward : Join a responsible employer that acts in favor of societal and environmental causes as an investor, insurer and company, notably through the AXA Heart in Action association. As part of our commitment to sustainability and environmental responsibility, we will celebrate your arrival by planting a tree.

The AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries.

We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, personal protection, savings and asset management.

Our mission : To act for human progress by protecting what matters

Our values : Customer first, Integrity, Courage and One AXA

At AXA IM we are investing with a clear purpose - to make the world a better place. We act for human progress by investing for what matters. Our conviction-led approach enables us to uncover what we believe to be the best global investment opportunities across alternative and core asset classes. We are already entrusted by our clients with more than ₠887 billion in assets.

AXA Investment Managers | Home | AXA IM Corporate (axa-im.com)

AXA IM is an Equal Opportunity Employer, and we encourage candidates with disabilities or any other protected characteristic to apply. We are committed to providing reasonable accommodation to qualified applicants and employees with disabilities, when needed, to apply for a position or to perform essential job functions.

Inclusion and Diversity | Careers | AXA IM Corporate (axa-im.com)

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