Investment Analysis internship > Brussels > Joboolo BE :
Société : Athora Lieu : Brussels Brussels Site source : Talent BE
) within the investment framework and pre-defined limits (dv01, cs01, etc.).
Follow-up with trade execution and verify the pricing obtained.
Review processes, optimize reporting and automate recurring tasks to improve efficiencyReview and optimize the existing performance analysis framework for external fund managers selection (funds are composed of equities, bonds, and eventual derivatives products).
Perform investmentanalysis/Fund selection based on quantitative (risk/return, beta, max drawdown, sharpe ratio, etc.) and qualitative analysis (team, process, style:
such as growth vs value, etc.)Use Morningstar Direct and Bloomberg to automate/optimize the fund analysis processPresent your analysis to your manager in a clear and summarized waySupport B23 operational mattersPerform other ad-hoc tasks to help the team deal with workload (such as KYC review or other administrative tasks), and work on automating those tasks.Your profileYou are enrolled at university, preferably in a Master degree (or post-Master degree) in an economic field with major in finance/investments or quantitative field (math, engineer or actuary).You have strong interest in financial markets:
investments, funds, portfolio management.Excellent working knowledge of Excel is essential.Knowledge in VBA is mandatory.Knowledge of Bloomberg/Morningstar is a strong plus.Good communication skills and able to summarize your findings in a simple and comprehensible manner.Pro-active and able to work autonomously on a project.Fluency in English is mandatory.
French and Dutch is a plus.We offerA position where you can have an immediate impact.Real development and on the-job-training opportunityA pleasant and intellectually stimulating work environmentThe pleasure of working within a dynamic and efficient teamA complex and exciting work environment, constantly evolving(!) Attention:
We only accept contracted internships, which means internship that are part of an education.
No exceptions are allowed.The internship is non-remunerated.The internship should last for at least four months.#LI-Hybrid Athora BrusselsBrussels
