Eurizon Capital SA - Equity Portfolio Manager
Intesa Sanpaolo
- Luxembourg
- CDI
- Temps-plein
- Is responsible for the maintenance and enhancement of quantitative models
- Runs optimization processes in the portfolio construction and is responsible for the implications of executed tasks on the funds' performance
- Interacts with other teams across the Group for solution-oriented works
- Proposes recommendations for portfolios'
- Facilitates the daily management of international long portfolios
- Is in charge for daily review of portfolio positions, cash flows, exposure and risk;
- Conducts ongoing performance and attribution analysis
- Checks compliance with current laws, rules, regulation and internal procedures
- Supports research, client service, and marketing efforts
- Prepares marketing materials and client presentations
- Master degree (example: CFA designation or equivalent) related to the area of expertise
- Strong mathematical, statistical and analytical skills
- Computer literate with sound Excel, Powerpoint and other MS office skills
- Good VBA and Matlab programming skills
- Highly organized with good interpersonal skills and ability to work well autonomously and within a team.