
VIE, Investment M/F - Amundi
Fonction : Finance - Audit - Comptabilité - Gestion
Lieu : Non défini
Publiée : 16-05-2025
Date de début :
Fri, 16 May 2025 01:02:19 Z
Date de fin :
16 06 2025
Niveau d’expérience pour ce poste :
Rémunération comprise entre € et € par
Poste nécessitant d’avoir un Permis B :
Non
Référence interne : 287036&160525
Description de l'offre
The VIE will:
• analyse, formulate and assist in implementing active investment strategies in hard currency and local currency, IG and HY Fixed Income within EM Asia;
• assist portfolio managers and analysts with bottom-up investment due diligence issuer analysis for EM Asian IG and HY issuers and to perform top-down macroeconomic analysis in EM Asian countries;
• assist in preparing high-quality investment reports and client presentations, including but not limited to performance attribution, market commentaries and strategy presentations.
He/She is expected to proactively generate investment recommendations based on duration, issuer view, sector view, credit beta, curve view and relative value.
He/She will be involved in:
• ad-hoc analytical projects to improve the investment process e.g. by enhancing tools for credit screening, sector analysis and monitoring of macroeconomic developments;
• the operational aspect of fixed income portfolio management such as monitoring all our portfolio constraints and risk exposures, ongoing derivative hedges and broad market movements.
Profil du candidat