Performance Analyst H/F - Axa investment managers

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

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.

Page d'accueil AXA IM FR (axa-im.fr)

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.

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

The job purpose is to analyse and evaluate the performance of Fixed Income, Multi Asset and Alternative portfolios. The Performance Analyst will play a vital role in preparing comprehensive performance reports for both internal and external stakeholders. Additionally, the position requires close collaboration with portfolio managers and investment teams

Key Accountabilities
- Responsibility for the preparation of data, review & timely distribution of internal performance reports
- Ensure the on-going quality and accuracy of performance data
- Escalate all performance issues or production issues
- Ensure that all the reporting is produced within mandated and regulatory timeframes
- Interpretation and attribution analysis of Fixed Income, Multi Asset and Alternative portfolios
- Support the business onboarding process for new performance reporting requirements including ad hoc queries
- Liaise with colleagues globally for cross training & to create synergies
- Assist the team with developments and new ideas to increase efficiencies
- Assist in team and business wide projects
- Stay updated on industry best practices and regulatory requirements related to performance analysis

Education/Qualifications
- Degree level (numerate discipline highly desirable)
- IMC, CIPM, CFA or planning to study towards is appreciated

Experience
- Graduate with minimum 1-3 years experience within asset management
- Technical and development background highly desirable

Knowledge and Skills
- Knowledge of performance and attribution methodologies
- Good understanding of Asset Management, Funds and Reporting
- Knowledge of investment products and various instruments
- Good analytical skills
- Advanced Excel skills required (macro/formatting/power query editor)
- Highly numerate
- High level of attention to detail
- Client-oriented mind set
- Positive and constructive attitude
- Ability to build strong relationships at all levels
- A team player with good communication and presentation skills
- Good organisational skills with the ability to set priorities and manage deadlines
- Flexible approach and proactive