ATHORA - Investment Analyst M/V/X

Description de la fonction

Your responsibilities

As Investment Analyst, you will support the team with tasks such as:

• Assisting with the implementation of the investment portfolio according to approved allocations.
• Helping monitor investments and the portfolio, including basic analysis of portfolio changes, new investments, and compliance with regulation.
• Supporting risk monitoring activities, including credit, interest rate, and market risks, under supervision.
• Assisting in investment analysis and fund selection using both quantitative and qualitative criteria, with guidance from senior team members.
• Updating cash balances and assisting with daily cash reconciliations.
• Supporting the trade execution process and helping verify trade details, under supervision.
• Assisting in scenario analyses and stress tests on the investment portfolio.
• Helping monitor the allocation and performance of the investment portfolio.
• Preparing reports on portfolio evolution and supporting the analysis of changes, with input from senior colleagues.
• Collaborating with internal and external stakeholders.

Compétences linguistiques

• Anglais (atout)

  • Comprendre : Indépendant - (B1)
  • Écrire : Indépendant - (B1)
  • Lire : Indépendant - (B1)
  • Parler : Indépendant - (B1)

• Néérlandais (atout)

  • Comprendre : Indépendant - (B1)
  • Écrire : Indépendant - (B1)
  • Lire : Indépendant - (B1)
  • Parler : Indépendant - (B1)

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