Risk & Operations Analyst - IT Oriented
- Paris, Ile-de-France, France
- Internships & Graduate Trainee, Full time
- Eiffel Investment Group
- 11 Oct 17 2017-10-11
Within Eiffel Investment Group’s Credit Hedge Fund activity, the Intern will assist the Risk and Operations team (P&L, NAV, Risk, support to Front Office). She/He will discover the Asset Management business and various financials instruments. She/He will develop new tools by dint of creativity and technical knowledge.
About Eiffel Investment Group
Eiffel Investment Group is an asset manager and investor deploying proprietary and third party capital. The firm manages over EUR 1bn for international institutional investors and family offices, including EUR 100m of Eiffel’s shareholders’ equity, guaranteeing the firm's independence and a strong alignment of interests with third party investors.
Eiffel focuses on absolute return and/or alternative strategies. It is a specialist of credit strategies. It leverages the opportunities created by the disintermediation of the financing of the European economy. It targets all segments that are impacted by this disintermediation - large caps via traded markets, mid-caps via private placements and small caps via online lending platforms.
Eiffel's anchor shareholder is Impala, the entrepreneurial holding of Jacques Veyrat. It employs 25+ specialists of credit and equity markets, including veterans of their asset class. The team typically relies on fundamental analysis to create concentrated high-conviction investment portfolios based on its proprietary research.
Within Eiffel Investment Group’s Credit Hedge Fund activity, the Intern will assist the Risk and Operations team with:
.Trade instruction and settlement
.Cash and position reconciliation
.P&L computation and analysis (bonds, CDS, loans, convertibles, stocks, options, etc.)
.NAV computation and validation
.Risk limits monitoring / Risk tools development (Stress test, VaR, greeks, etc.)
.Production of reports used in Risk Committee
.Creation of ad hoc reports for the Investment and Marketing teams
The successful Intern will:
.Perform assigned task in a thorough and efficient manner
.Use her/his healthy curiosity to discover the company’s business and understand it needs
.Use her/his creativity and IT knowledge to develop/implement new tools to further improve the company’s performance
Permanent job may be offered subject to performance.
.Solid work ethics
.Willing to work in an entrepreneurial environment
.Fluent in French and English
.Advanced Excel skills (VBA would be a plus)
.Strong interest in financial markets