Job description

Job Purpose/Role

As a member of our team you will analyze, monitor, and help steering the investment portfolio of Allianz Trade, the leading trade credit insurance company. The team is in charge of setting the investment strategy and asset management, deciding on key topics like strategic and tactical asset allocation, fund selection, and performance monitoring across asset classes.

Key Responsibilities

The trainee will have the following missions:

• Prepare weekly market and portfolio overview
• Monitor performance of the portfolio, and adequacy of strategy to financial goals and insurance investment and sustainability KPIs
• Further enhance analysis methods, tools and reporting standards
• Participate in external meetings to generate investment ideas
• Assist portfolio manager on daily activities
• Collaborate with other department units (Controlling, Treasury, Middle Office)

Key Requirements/Skills/Experiences

Studies:

• Business school or engineering school or university with degree in Finance

   Skills:

• Excellent skills in Microsoft Office (especially Excel/VBA and PowerBI)
• Interest in capital markets, portfolio management, and investments
• Financial analysis and economics knowledge
• Knowledge of Fixed Income markets would be a plus
• Fluent in English, French is a plus
• We are looking for people with initiative who can work independently within a very dynamic environment