At a Glance
- Tasks: Assist in managing portfolios and monitoring transactions in a dynamic finance environment.
- Company: Join AXA Investment Managers, a global leader in insurance and asset management.
- Benefits: Enjoy hybrid working, competitive health benefits, and opportunities for personal growth.
- Why this job: Be part of a responsible company that values diversity and sustainability while making a positive impact.
- Qualifications: Ideal candidates have strong academic backgrounds in finance, business, or engineering, with relevant experience.
- Other info: AXA IM is committed to inclusion and offers support for applicants with disabilities.
The predicted salary is between 36000 - 60000 £ per year.
Analyst, Portfolio Control, Infrastructure Finance
AXA Investment Managers London, United Kingdom Apply now Posted 6 days ago Hybrid Job Permanent Competitive
Analyst, Portfolio Control, Infrastructure Finance
AXA Investment Managers London, United Kingdom Apply now
Analyst, Portfolio Control, Infrastructure Finance
22 Bishopsgate, London – Hybrid
Permanent
At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper.
As a future Analyst, Portfolio Control, Infrastructure Finance, you will report to the Senior Fund Manager, and you will be part of AXA IM Real Assets.
DISCOVER your opportunity
In this role you will assist the senior fund managers in the day to day management of the portfolio including the monitoring of existing transactions and the underwriting of new transactions.
Your role and responsibilities will include:
- Support senior the Portfolio Controller in all aspects of portfolio monitoring and management
- Drafting of sections of waiver requests memoranda demonstrating a clear understanding of the key credit impact of the requests
- Run financial models and sensitivities as well as developing sensitivity scenarios demonstrating the resilience to stress tests
- Monitor and report on the portfolio (identify performance risks, covenant compliance, portfolio reviews, market trends, participate in restructuring)
- Participation in regular borrower update calls and updating the team on the performance of investments they are monitoring
- Participation in regular investor update calls
- Assist the preparation of reporting materials prior to a final proof reading by a senior member of the team
- Keep abreast of debt capital markets (monitor and track debt indices, identify trends in DCM markets)
SHARE your unique expertise
We welcome different combinations of skills & experiences.
Your qualifications and experience:
- We are building a team with diverse education and qualifications.
- We welcome candidates with excellent academic qualifications from a range of disciplines including accounting, business, engineering or engineering science, finance and law.
- Some experience at a major investment manager or bank in infrastructure financing.
- Other experience, including government, will be viewed favourably.
Your knowledge and skills:
- Knowledge in financial engineering, corporate legal and accounting.
- Modelling skills (cash flow analysis and forecasting).
- Fluent English. Second European language an advantage.
- Analytical skills.
- Organised and rigorous.
- Able to communicate in an international environment
- Driven by results
We would love to know more about you. Let\’s connect! Send us your resume.
We are committed to offer you an environment where you can:
Grow your potential : Be part of a forward-thinking business with internal opportunities and personalized learning paths available to help constantly develop your skills and abilities .
Shape the way you work : Work for a company which is highly committed to providing flexibility & balance to its employees, offering you a large range of benefits (hybrid working, competitive health benefits, among many others.).
Thrive within a diverse community : Play a role within a responsible company that actively recognizes and values individual differences in a diverse and inclusive workforce.
Move the world forward : Join a responsible employer that acts in favor of societal and environmental causes as an investor, insurer and company, notably through the AXA Heart in Action association. As part of our commitment to sustainability and environmental responsibility, we will celebrate your arrival by planting a tree.
The AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries.
We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, personal protection, savings and asset management.
Our mission : To act for human progress by protecting what matters
Our values : Customer first, Integrity, Courage and One AXA
At AXA IM we are investing with a clear purpose – to make the world a better place. We act for human progress by investing for what matters. Our conviction-led approach enables us to uncover what we believe to be the best global investment opportunities across alternative and core asset classes. We are already entrusted by our clients with more than â‚ 887 billion in assets.
AXA Investment Managers | Home | AXA IM Corporate (axa-im.com)
AXA IM is an Equal Opportunity Employer, and we encourage candidates with disabilities or any other protected characteristic to apply. We are committed to providing reasonable accommodation to qualified applicants and employees with disabilities, when needed, to apply for a position or to perform essential job functions.
Inclusion and Diversity | Careers | AXA IM Corporate (axa-im.com)
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Analyst, Portfolio Control, Infrastructure Finance employer: AXA Investment Managers
Contact Detail:
AXA Investment Managers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Analyst, Portfolio Control, Infrastructure Finance
✨Tip Number 1
Familiarise yourself with the latest trends in infrastructure finance and debt capital markets. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the industry, especially those working in portfolio control or infrastructure finance. Attend relevant events or webinars to make connections that could lead to valuable insights or referrals.
✨Tip Number 3
Prepare to discuss specific financial models and analytical techniques you've used in previous roles. Being able to articulate your experience with cash flow analysis and forecasting will set you apart from other candidates.
✨Tip Number 4
Showcase your organisational skills by preparing a structured approach to how you would manage multiple tasks in a fast-paced environment. This is crucial for the role, as you'll be supporting senior fund managers in various aspects of portfolio management.
We think you need these skills to ace Analyst, Portfolio Control, Infrastructure Finance
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in portfolio management, financial modelling, and infrastructure finance. Use specific examples that demonstrate your analytical skills and understanding of financial engineering.
Craft a Compelling Cover Letter: In your cover letter, express your passion for the role and the company’s mission. Mention how your background aligns with their values, particularly in terms of sustainability and responsible investment.
Showcase Relevant Skills: Emphasise your proficiency in financial modelling and cash flow analysis. If you have experience with debt capital markets or have participated in borrower or investor calls, make sure to include these details.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no grammatical errors and that your documents are well-structured and clear. A polished application reflects your attention to detail.
How to prepare for a job interview at AXA Investment Managers
✨Understand the Role
Make sure you have a clear understanding of the Analyst, Portfolio Control position. Familiarise yourself with the responsibilities such as portfolio monitoring, financial modelling, and reporting. This will help you answer questions confidently and demonstrate your enthusiasm for the role.
✨Showcase Your Analytical Skills
Prepare to discuss your analytical skills and how they relate to financial engineering and cash flow analysis. Be ready to provide examples from your past experiences where you successfully used these skills to solve problems or improve processes.
✨Stay Updated on Market Trends
Research current trends in debt capital markets and infrastructure finance. Being knowledgeable about market conditions will not only impress your interviewers but also show that you are proactive and genuinely interested in the field.
✨Prepare Questions
Have a list of insightful questions ready to ask at the end of the interview. This could include inquiries about the team dynamics, the company's approach to sustainability, or opportunities for professional development. It shows your interest in the company and helps you assess if it's the right fit for you.