Quantitative Fund Analyst F/m

il y a 2 jours


Luxembourg CANDRIAM Temps plein

Position description

**Business unit**:

- Investment Management - External Multi-Management

**Job title**:

- Quantitative Fund Analyst F/M

**Contract type**:

- Permanent

**Mission**:

- Candriam Multi-Management team is in charge of the selection and the analysis of external funds in traditional asset classes as well as Alternative.
- The team also managed a series of Fund of Funds and model portfolios.

**Responsabilities**:

- Update and enhance our internal developments: quantitative analysis and fund reporting Tools, database management system etc
- Conduct quantitative analytical research and assist in the creation of the next generation of quantitative tools
- Identify and assess the relevant universes for potential investment managers;
- Assist in understanding the drivers of portfolio performance and risk via quantitative analysis
- Quantitative Fund Reviews (to write succinct notes on the fund quantitative situation)
- Fund research and Due diligence with a focus on SRI/ESG Strategies (documents gathering, reports creation, support for qualitative analysis, presentation of final analysis);
- Reporting and communication (to write succinct and reader friendly research reports/presentations)
- Undertake other administrative, research and/or analytical work as required
- Being an active Member of investment/fund committee and contributing investment inputs

**Profile**:

- Master's Degree II or equivalent: Engineer, MSc in computer Science/ Math/ Finance/ Statistics.
- Fluent in French and English.
- Ideally having between 2 to 5 years in investment/research support, portfolio data and quantitative analytics
- Strong written and verbal communication skills, with the ability to think and write creatively
- A good understanding of investment markets and the asset management.
- Strong attention to detail with proven analytical and statistical skills
- Ability to use own initiative and work unsupervised together with the ability to priorities effectively to meet deadlines.
- Proficiency in Excel (including VBA, Pivot Tables, array functions, Power Pivots, etc.).
- Programming languages skills (Python, C/C++, VBA). Knowledge of SQL would be additional asset

LI-POST

Position location

**Job location**:

- Europe, Luxembourg

**City**:

- Luxembourg

**Education**:

- 4. Master's Degree II / Bac+5

**Minimum level of experience required**:

- 2-5 years

**Languages**:

- French (C1 - Fluent)
- English (C1 - Fluent)



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