Investment Analyst
2d ago


The role involves working within a specialist analytical team which focuses on portfolio construction / investment risk management and investment research / alpha support, working closely with the investment team.

Key Missions :

Support PMs in building well-constructed portfolios

Provide analytical research and support for alpha generation

Provide analytical support for new product concept evaluations and new client requirements

Provide investment oversight & challenge

The role requires building strong links with members of the investment team (for specific strategies) and also senior management and will involve the production of analytics on a pro-

active and reactive basis in order to provide advisory support for portfolio construction and investment processes for the investment team and also for commercial and business development needs, work on specific team project initiatives and the ongoing development of enhancements to core analytics to support specific investment strategies, including the incorporation of ESG considerations within investment processes.


Technical Skills, Qualifications & Experience Required

Strong quantitative background mathematics / econometrics / engineering preferred

Experience in a similar role

Risk management / portfolio construction / portfolio management background

Knowledge of fundamental analysis

Understanding of equity portfolio characteristics

Strong Equity bias required but experience of multi-asset risk management useful

Strong Excel skills essential

Strong FactSet / Bloomberg skills preferred

English speaker, French useful

Knowledge of derivatives strategies & implementation useful

CFA or equivalent (or can demonstrate progress towards this)

Behavioural Competencies Required

Active risk management mindset a rounded approach to building portfolio risk insights is key

Risk model evaluation / ability to understand risk models from first principles and evaluate outputs accordingly (need to be able to challenge model outputs from a basis of deep understanding of how risk models are constructed and the implications of the assumptions under which they are specified)

Good communication & presentation skills (experience presenting internally at minimum / to clients or consultants useful)

Experience of researching / writing articles on new investment ideas / thought-pieces useful

High degree of reliability and accuracy

Ability to demonstrate strong organisational skills

Need to be able to apply judgement / form & express views on portfolios / markets based on analytics

Self-starter, able to work autonomously where needed but collaboratively also a team-player mindset is preferred.

What We Offer

We are proud to foster a high-performance culture, which means that we seek to recruit and retain people who are not only technically-

skilled but also globally-minded, innovative and able to leverage their unique perspectives and life experiences to support our success as a company.

AXA IM is committed to building an inclusive culture, valuing diversity and supporting the career progression of all employees.

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