We are looking for a highly skilled and motivated Intern Portfolio Management professional to join our team.
Job Description
* To help manage various investment portfolios in line with defined strategies, risk profiles, and regulatory requirements.
* Support the team in identifying investment opportunities using fundamental, quantitative, and macroeconomic approaches, and implement asset allocation across equities, fixed income, money market instruments, ETFs, and other liquid assets.
The ideal candidate will have strong analytical skills, excellent communication abilities, and a keen eye for detail. In addition to these essential qualities, experience with financial accounting, corporate finance, and business reporting would be an asset.
Key Responsibilities
* Help monitor portfolio performance, liquidity, and risk exposures using appropriate tools and analytics.
* Ensure compliance with relevant regulations and maintain strong internal controls, reporting, documentation, and governance standards.
* Collaborate with internal teams (risk, compliance, legal, valuation, reporting) to ensure seamless portfolio execution and governance.
* Contribute to the organization of Investment Committees and prepare reports for funds under management.
Required Skills and Qualifications
Bachelor's degree or higher in Finance, Economics, Business, or a related field – ideally with a path towards acquiring CFA/FRM certification.
Familiarity with programming languages such as Python, R, or VBA is a plus.
Benefits
This role offers a unique opportunity for professional growth and development within a dynamic organization.
Additional Information
Languages & Communication: English is mandatory (French or German would be considered an asset).