Pubblicato su stage4eu il: 28/04/2025 Intesa Sanpaolo, Eurizon Capital SA - Investment Management Internship
Intesa San Paolo - Eurizon Capital
8 Avenue de la Liberté, 1930, Luxembourg, Lussemburgo
Economia e finanza, Statistica/Data Analysis, Project/Business Management
Attività: - You will provide direct support to Portfolio Managers in managing bond portfolios;
- You will analyze market and macroeconomic data related to the relevant Asset Classes;
- You will participate in discussions on the tactical and strategic Asset Allocation of the managed portfolios;
- You will calculate and monitor the performance and risk of the portfolios;
- You will contribute to the creation of models and portfolio optimization on various bond market Asset Classes;
- You will interact with the Middle/Back Office and Risk Management teams to ensure the correct operational flow.
Requisiti principali: - Master's degree in economics, statistics, and/or engineering;
- Strong analytical skills and attention to detail;
- Excellent command of Excel and the Office package;
- Knowledge of programming and automation languages such as Python, VBA, R, MatLab;
- Excellent knowledge of English; other languages are an added value;
- Possession of additional certifications (CFA, FRM, CAIA, etc.) in addition to the degree is an added value.
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