Secured finance portfolio manager assistant h/f

Le Groupe AXA est un leader mondial de l'assurance et de la gestion d'actifs, avec 160 000 collaborateurs au service de 105 millions de clients dans 62 pays.
Nous protégeons et conseillons nos clients à chaque étape de leur vie, en proposant des produits et services qui répondent à leurs besoins dans les domaines de l'assurance, de la prévoyance, de l'épargne et de la gestion des actifs.

Notre mission : Agir pour le progrès humain en protégeant ce qui compte

Nos valeurs : Customer first, Intégrité, Courage et One AXA

Grâce à notre approche de conviction, nous sélectionnons les investissements en actions, obligations, alternatifs et dans les stratégies multi-actifs qui recèlent selon nous des meilleures opportunités à l'échelle internationale. Nous gérons à ce jour plus de 887 milliards d'Euros d'actifs.

Page d'accueil AXA IM FR (axa-im.fr)

AXA IM est un employeur garantissant l'égalité des chances et nous encourageons les candidats présentant un handicap ou toute autre caractéristique protégée à postuler. Nous nous engageons à fournir des aménagements raisonnables si nécessaires aux candidats qualifiés et aux employés handicapés pendant le processus de recrutement et dans l'exercice de leurs fonctions professionnelles essentielles.

Inclusion and Diversity Careers AXA IM Corporate (axa-im.com) At AXA IM, our purpose - to act for human progress by investing in what matters - is central to everything we do. As a responsible asset manager, we invest for the long term to help our clients, our people, and the world prosper.

AXA IM Alts is one of the world's leading alternative investment managers, with €188 billion in assets under management as of March 2022. We specialize in real estate, infrastructure, private debt, structured finance, and hedge funds. With over 750 employees across 15 offices worldwide, we serve more than 500 clients in Europe, North America, Asia-Pacific, and the Middle East. As a global leader in real asset investing, we manage over €82 billion in real estate assets and are one of the largest portfolio and asset managers in Europe.

DISCOVER Your Opportunity

As a Portfolio Manager Assistant, you will report to the Head of Portfolio Manager Assistant within the AXAIM Alts AC Secured Finance Department.

Based in Paris, within AXA IM Alts, the Secured Finance team manages over 25 billion Euros in securitized assets (ABS and CLO, ILS, private financings) with a local presence in Europe and the United States.

Your mission will BE to assist the managers in all their main tasks. The area of expertise covers CLO, ABS, ILS assets, as well as private assets and funds (including Private Debt and Private Equity).

Key responsibilities
- Assist the managers in the application of the asset valuation process and portfolio management.
- Covering currency risks of the portfolios :
- Application of the currency hedging policy.
- Verifying its proper application.
- Daily cash management and margin calls for portfolios according to the prevailing processes.
- Mananagement of processes for funds and assets with commitments : capital calls, distributions, etc.
- Monitoring of multi-expertise funds.
- Preparation of monthly/quarterly client and internal reports :
- Preparation and validation of reports before sending to clients.
- Performance attribution (Total return, IRR, etc.).
- Responding to requests from internal and external clients.
- Automation and documentation of processes.
- Data production for marketing the activity.
- Responsible for the proper completion of operations :
- Second-level follow-up on the proper completion of operations with MO/BO.
- Transmission of necessary documents to counterparties, and their internal validation :

- KYC/AML, authorized signatory lists, incorporation documents, etc.
- Responsible for maintaining Front Office positions : being the main interface with Operations on this matter.
- Respond to ad-hoc requests from managers, investors, and internal teams.