Description

Description du poste Métier Investment Management - Institutional Portfolio Management

Intitulé du poste Assistant Portfolio Manager - Equity Intern F/M

Contrat Internship

Durée du contrat 6 months internship

Présentation de Candriam Group
Candriam is a global multi-specialist asset manager and a recognized pioneer and leader in sustainable investment. For more than 25 years, Candriam has offered innovative and diversified investment solutions across many asset classes including fixed income, equities, absolute return , asset allocation and illiquid assets.

As a Responsible Employer, Equal Employment Opportunity is crucial to Candriam. We are committed to building the best global team that represents a variety of backgrounds, perspectives, and skills. We provide an inclusive work environment and support wellbeing and work-life balance.

Mission
Within the Institutional Portfolio Management platform, the Equity Management team is looking for a portfolio manager assistant to work on quantitavive models, tools and research from January 2026

Responsabilité
Quantitative analysis and tool development

• Develop, enhance, and automate management support files: quantitative tools, analysis, as well as database
• Prepare and participate in Equity committees (model portfolios, screening)
• Improve and maintain valuation tools and models

Top-Down and Bottom-Up Analysis

• Participate in regional and sectoral allocation decisions, and stock selection
• Fundamental analysis: companies analysis and selection monitoring
• Performance and risk analysis

Various missions

• Analysis of the team's portfolios and constraints (risk, ESG, KPIs, etc...)
• Monthly reporting: drafting management letters accompanying client reporting submissions and/or annual and semi-annual reports
• Provide assistance in responding to requests for proposals (RFPs)

Profil University Master's degree, engineering or business school.

- Interest in financial markets and financial analysis
- IT: Excellent Excel skills and proficiency in VBA coding and Bloomberg, PowerBi would be a plus
- Mandatory proficiency in English
- Excellent organizational and analytical skills with a proactive approach
- Meticulous attention to detail coupled with critical thinking
- Strong written communication skills

#LI-POST

Localisation du poste Localisation du poste Europe, France

Paris

Critères candidat Niveau d'études min. requis 3. Master's Degree I / Bac+4

Niveau d'expérience min. requis Inférieur à 2 ans

Langues

• Français (C1 - Courant)
• Anglais (C1 - Courant)