Analyst, Portfolio Control, Infrastructure Finance - AXA Investment Managers

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)

Qualifications
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.