Internship - Privates Assets Allocation Analyst

Internship
Paris
Salary: Not specified
A few days at home
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AXA
AXA

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Questions and answers about the job

The position

Job description

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 Finance – Group Investments & ALM department which is overseeing the investment and asset-liability management activities of AXA Group, including strategic asset allocation, ALM & monitoring, credit research, fixed income, investment strategy, equities, derivatives and liquidity, private assets, and responsible investing. Group Investments oversees €460bn of assets as of YE 2023.

Within this Department, you will be part of the Alternative & Credit Team (ACT) covering notably private assets and working in close collaboration with the ALM & Monitoring Team in charge of steering and monitoring the investment plan of the group.

Your job and daily missions:

You will be focusing on the following key missions:

  • Modelling of private assets investment portfolios for asset allocation purposes
  • Implementation of forecasting and monitoring models for private assets (notably private equity)
  • Analysis of portfolio performance (private equity)
  • Design of allocation models for private assets
  • Modelling and analysis of private assets investment opportunities
  • Participation au process de construction du plan d’investissement
    • Coordination de c. 10 entités investissant dans c. 10 classes d’actifs
    • Automatisation et simplification des fichiers de consolidation au niveau Groupe (Excel, VBA, SQL)
  • Développement de modèles pour optimiser les portefeuilles obligataires en optimisant le rendement comptable sous contrainte de duration, plus-moins-values réalisées (modèle à déterminer)
  • Simulation de scenarii d’investissements (mise en place de nouveaux instruments dérivés notamment) afin d’optimiser la gestion du risque de taux (adossement actif/passif)

Dimensions:

  • Investment analytics and models
  • Private assets valuation models
  • ALM models
  • Analysis of investment opportunities
  • Data and benchmarking of performance

Context & Major Challenges:

  • Investment planning
  • Financial markets
  • Quantitative analytics and models
  • Complex and sophisticated transactions

Key accountabilities:

  • Delivery of models and forecasts
  • Contribution to transaction analysis
  • Contribution to investment strategy
  • Accuracy of models and data

Vous rejoignez une entreprise :

-    Responsable, vis-à-vis des personnes, y compris ses employés et ses clients, et de la planète. -    Aux valeurs fortes-    Qui encourage la mobilité interne, et la formation de ses employés-    Qui vous offre de nombreux avantages (en savoir plus ici : Reward & Benefits - french | AXA Group)-    Flexible, qui permet le travail hybride, au bureau et à la maison.

Les informations fournies par les candidat(e)s seront traitées de manière strictement confidentielle et utilisées uniquement à des fins de recrutement.


Preferred experience

What we offer

You will join:

  • A company with an inclusive culture and a diverse workforce, committed to attract, develop, advance, and retain the most diverse talents, while creating an inclusive culture where everyone can bring their full selves to work and can reach their highest potential.
  • A company with strong values
  • A company promoting internal mobility and the training of its employees
  • A company offering many benefits (learn more here: Reward & Benefits | AXA Group)
  • A flexible company, allowing hybrid work, in the office and from home

A responsible company, towards people, including its employees and customers, and towards the planet As part of your job application, your personal data will be processed by GIE AXA - 23 avenue Matignon 75008 France. For more information about the processing of your personal data, please refer to the candidate information notice (link).

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