The Secured Finance Strategist/Analyst will be in charge of sourcing and analysing new transactions and will also develop our quantitative capabilities to monitor global market development trends, both public and private credit markets, to exploting our internal database on existing securisation performances. 

She/He will help the team in our effort to drive business growth by developing, maintaining marketing materials, presentations, pitches, thought pieces.

Support  to business development

·       Support new business development through marketing and client engagements globally

·       Create and maintain materials including team presentations, pitches

·       Contribute to research, thought pieces as well as frequent market updates with a focus on investment recommendations

Credit underwriting and monitoring  

·       Underwriting of new investments (modelling of the transactions, review of the legal documentation, negociation with deals counterparties, due-diligence on the managers or servicers, ESG-scoring and assessment of the sustainability risk, redaction of credit memos, presentations to investment committees)

·       Monitoring of existing investments (e.g. quantitative analysis of historical performance, cash-flows forecast, regular discussions with key parties, analysis and recommendations).

Quantitative investment research

·       Conduct research with the alternative credit platform’s topics of interest in order to formulate macro strategy and generate relevant economic analysis in both public and private secured credit.

·       Compare and contrast investment opportunities across different asset classes to capture relative value opportunities. Focus on opportunities in secured credit, private debt markets.

·       Leverage on our database to extract key information on CLO Managers performances/behaviour, including deals/managers clustering

·       Develop and maintain quantitative tools in Python / Excel VBA and in other applications

·       Contribue to the use of AI

Nous nous engageons à vous offrir un environnement où vous pourrez :

Développez votre potentiel : Intégrer une entreprise engagée sur le développement de ses collaborateurs via une mobilité interne dynamique et une large offre de parcours de formation personnalisés.

Personnalisez votre manière de travailler : Travailler pour une entreprise qui s'engage à garantir flexibilité et équilibre à ses employés, en vous offrant une large gamme d'avantages (intéressement, télétravail, avantages sociaux compétitifs, etc.).

Epanouissez-vous par la diversité de notre communauté : Jouer un rôle au sein d'une entreprise inclusive qui reconnaît et valorise activement les différences individuelles dans un environnement de travail diversifié et inclusif.

Faites avancer le monde : Rejoindre un employeur responsable qui agit en faveur des causes sociétales et environnementales en tant qu'investisseur, assureur et entreprise, notamment au travers de l'association AXA Atout Cœur. Dans le cadre de notre engagement en faveur de la durabilité et de la responsabilité environnemental, nous célèbrerons votre arrivée en plantant un arbre.

·       Education/Qualifications: top engineering school / business school / university with a background in mathematics, finance and/or computer sciences.

·       Experience: prior experience (e.g. through internship) in a bank or asset manager – prior exposure to securitization (e.g. through project or dedicated courses) is a plus.

·       Knowledge & skills: strong knowledge in Excel,VBA.

·       Competencies: the ideal candidate must:

-        Be proactive, autonomous with rigorous attention to details

-        Be fluent in French and English

-        Have good communication and presentation skills

-        Be team player

-        Be multi-tasking with an ability to work under pressure