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Secured Finance Strategist/Analyst

The Secured Finance Strategist/Analyst will be in charge of sourcing and analysing new transactions and will also develop our quantitative capabilities to monitor global market development trends, both public and private credit markets, to exploting our internal database on existing securisation performances. 

She/He will help the team in our effort to drive business growth by developing, maintaining marketing materials, presentations, pitches, thought pieces.

Supportto business development

·Support new business development through marketing and client engagements globally

·Create and maintain materials including team presentations, pitches

·Contribute to research, thought pieces as well as frequent market updates with a focus on investment recommendations

Credit underwriting and monitoring

·Underwriting of new investments (modelling of the transactions, review of the legal documentation, negociation with deals counterparties, due-diligence on the managers or servicers, ESG-scoring and assessment of the sustainability risk, redaction of credit memos, presentations to investment committees)

·Monitoring of existing investments ( quantitative analysis of historical performance, cash-flows forecast, regular discussions with key parties, analysis and recommendations).

Quantitative investment research

·Conduct research with the alternative credit platform’s topics of interest in order to formulate macro strategy and generate relevant economic analysis in both public and private secured credit.

·Compare and contrast investment opportunities across different asset classes to capture relative value opportunities. Focus on opportunities in secured credit, private debt markets.

·Leverage on our database to extract key information on CLO Managers performances/behaviour, including deals/managers clustering

·Develop and maintain quantitative tools in Python / Excel VBA and in other applications

·Contribue to the use of AI

Votre Profil

· Education/Qualifications: top engineering school / business school / university with a background in mathematics, finance and/or computer sciences.

· Experience: prior experience ( through internship) in a bank or asset manager – prior exposure to securitization ( through project or dedicated courses) is a plus.

· Knowledge & skills: strong knowledge in Excel,VBA.

· Competencies: the ideal candidate must:

-Be proactive, autonomous with rigorous attention to details

-Be fluent in French and English

-Have good communication and presentation skills

-Be team player

-Be multi-tasking with an ability to work under pressure

A propos d'AXA

Le Groupe AXA est un leader mondial de l’assurance et de la gestion d’actifs, avec 160 000 collaborateurs au service de 105 millions de clients dans 62 pays.
Nous protégeons et conseillons nos clients à chaque étape de leur vie, en proposant des produits et services qui répondent à leurs besoins dans les domaines de l'assurance, de la prévoyance, de l'épargne et de la gestion des actifs. 

Notre mission: Agir pour le progrès humain en protégeant ce qui compte

Nos valeurs: Customer first, Intégrité, Courage et One AXA

A propos de notre entité

Grâce à notre approche de conviction, nous sélectionnons les investissements en actions, obligations, alternatifs et dans les stratégies multi-actifs qui recèlent selon nous des meilleures opportunités à l’échelle internationale. Nous gérons à ce jour plus de 887 milliards d’euros d’actifs.

AXA IM est un employeur garantissant l'égalité des chances et nous encourageons les candidats présentant un handicap ou toute autre caractéristique protégée à postuler. Nous nous engageons à fournir des aménagements raisonnables si nécessaires aux candidats qualifiés et aux employés handicapés pendant le processus de recrutement et dans l’exercice de leurs fonctions professionnelles essentielles.

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Secured Finance Strategist/Analyst

Entreprise:
AXA Group
Ville:
Puteaux
Type de contrat: 
CDI, Temps plein
Catégories: 
Finance
Diplôme: 
Master
Publiée:
30.05.2024
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