Eurizon Capital SGR_Investment Solutions Portfolio Manager
Intesa Sanpaolo Alle Jobs anzeigen
- Luxemburg
- Unbefristet
- Vollzeit
- Is responsible for the maintenance and enhancement of quantitative models;
- Runs optimization processes in the portfolio construction and is responsible for the Implications of executed tasks on the funds' performance;
- Interacts with other teams across the Group for solution-oriented works;
- Proposes recommendations for portfolios' ;
- Facilitates the daily management of international long portfolios;
- Is in charge for daily review of portfolio positions, cash flows, exposure and risk;
- Conducts ongoing performance and attribution analysis;
- Checks compliance with current laws, rules, regulation and internal procedures;
- Supports research, client service, and marketing efforts;
- Prepares marketing materials and client presentations.
- MS Office
- Attention to detail
- Problem-solving skills
- English
- French is a plus
- Statistical and analytical
- VBA
- Matlab
- Quantitative finance
- teamworking
- Master's Degree in Finance or equivalent