GENERALI

Equity Analyst | Stage

Stage temps plein
Asset Management Equity Insurance Finance investment

La mission

In detail, the key accountabilities of the Equity are to coordinate the activities of the team Equity Insurance and Equity Mark to Market, and also the implementation of tactical asset allocation by the competence Area. Mainly, it will be about : 

  • Coordinating all specific operating activities necessary for the management of the portfolio falling within its competence
  • Defining, on agreement with the Derivatives Strategies structure, the strategy for investing in derivative instruments
  • Monitoring the results ex post for the investments within the competence area
  • Keeping the documentary evidence of the main and most significant selection/picking choices made by the Asset Class Specialists’, in order to ensure the traceability thereof
  • Providing investment comments and proposals both for internal and external purposes.
  • Providing comment to the relevant IC material prepared by Risk department.

The resource will support the Head of Equity team in the following activities:

  • Provide a regular analysis on the investment portfolios to the Head of Equity
  • Support the equity team in the activity of portfolios optimization
  • Elaborate financial analysis on investment themes upon request
  • Produce report and presentations to the benefit of internal and external stakeholders

Le profil recherché

  • You are preferably a student in Economy or Finance
  • You already had an experience in Financial Statement
  • You are totally fluent in French (spoken and written), also any other spoken language is a real plus
  • You have got some strong communication and excellent analitycal skills
  • You are, by nature, curious, proactive and responsive ; you are also good team player
  • You are comfortable with working under pressure and with tight deadlines

L'entreprise


Créé en 1831, le groupe Generali est présent dans plus de 60 pays dans le monde entier.

Generali Investments compte plus de 70 000 employés et gère plus de 455 milliards d'euros d'actifs. Elle est composée de quatre entreprises et boutiques :

  • Generali Insurance Asset Management, spécialisée dans les solutions de gestion actif/passif, s'appuyant sur un solide historique de performance résultant des portefeuilles d'assurance et de retraite
  • Generali Investments Partners, spécialisée dans la gestion de portefeuilles basés sur des stratégies sans contrainte, dans des investissements en actions et en obligations, ainsi que des stratégies alternatives innovantes
  • Generali Investments Holding garantit un cadre de services solide conçu pour soutenir diverses activités de gestion d'actifs
  • Plateforme multi-boutiques, dont la clé réside dans le ciblage et la qualité des capacités et des services. La société investit dans les meilleures boutiques spécialisées, permettant d'élargir ses compétences existantes et de renforcer la valeur générée

 

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