Investment Analysis Stagiair
il y a 7 jours
Kom werken bij Athora Belgium als stagiair(e) Investeringsanalyse in Brussel.
Jouw taken
Je gaat als stagiair aan de slag met beleggingsanalyse binnen de afdeling Investment Office. Het team houdt zich bezig met beleggingen op de balans (staatsobligaties, bedrijfsobligaties, derivaten, etc.), cash management en fondsenselectie/analyse voor unit-linked (Tak 23) producten.
Voor dit laatste zoekt Athora de beste fondsen die op de markt beschikbaar zijn voor haar klanten door samen te werken met de bekendste fondsen en grootste beheerders zoals Blackrock, Fidelity, Nordea, enz.
Afhankelijk van de behoeften ondersteun je de dagelijkse werkzaamheden en/of krijg je een specifiek project toegewezen, dat bijvoorbeeld betrekking kan hebben op het volgende (niet-limitatief):
- Kassaldi bijwerken, dagelijkse kasposities afstemmen
- Initieer transacties voor de balans (obligaties, forwards, futures, IRS, CCS, swaptions, etc.) binnen het investeringskader en vooraf gedefinieerde limieten (dv01, cs01, etc.). Follow-up van de uitvoering van transacties en verifiëren van de verkregen prijzen.
- Herzien van processen, optimaliseren van rapportage en automatiseren van terugkerende taken om de efficiëntie te verbeteren.
- Beoordelen en optimaliseren van het bestaande prestatieanalyseraamwerk voor de selectie van externe fondsmanagers (fondsen bestaan uit aandelen, obligaties en eventuele derivaatproducten).
- Voer beleggingsanalyses/fondsselecties uit op basis van kwantitatieve (risico/rendement, bèta, maximale drawdown, sharpe ratio, etc.) en kwalitatieve analyses (team, proces, stijl: zoals groei vs waarde, etc.).
- Morningstar Direct en Bloomberg gebruiken om het fondsanalyseproces te automatiseren/optimaliseren
- Presenteer je analyse op een duidelijke en beknopte manier aan je manager
- B23 operationele zaken ondersteunen
- Voer andere ad-hoc taken uit om het team te helpen met de werklast (zoals KYC-controle of andere administratieve taken) en werk aan het automatiseren van deze taken.
Jouw profiel
- Je volgt een universitaire opleiding, bij voorkeur in een master (of post-master) in een economische richting met als hoofdvak financiën/beleggingen of een kwantitatieve richting (wiskunde, ingenieur of actuaris).
- Je hebt een sterke interesse in financiële markten: beleggingen, fondsen, portefeuillebeheer.
- Uitstekende kennis van Excel is essentieel.
- Kennis van VBA is verplicht.
- Kennis van Bloomberg/Morningstar is een sterke plus.
- Goede communicatieve vaardigheden en in staat om je bevindingen op een eenvoudige en begrijpelijke manier samen te vatten.
- Proactief en in staat om zelfstandig aan een project te werken.
- Vlot Engels spreken is verplicht. Frans en Nederlands is een pluspunt.
Wij bieden
- Een functie waarin je direct invloed kunt uitoefenen.
- Echte ontwikkeling en on-the-job training mogelijkheden
- Een aangename en intellectueel stimulerende werkomgeving
- Het plezier om te werken binnen een dynamisch en efficiënt team
- Een complexe en boeiende werkomgeving die voortdurend evolueert
() Opgelet:
- We accepteren alleen gecontracteerde stages, dat wil zeggen stages die deel uitmaken van een opleiding. Uitzonderingen zijn niet toegestaan.
- De stage is onbezoldigd.
- De stage moet minstens vier maanden duren.
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