VIE Programme

VIE Milan - Multi-Asset Solutions / Junior Quantitative Analyst H/F

Modified on 17/01/2024

  • Milan - Italy
  • Asset Management
  • 2023-83154

Job description

In Amundi Multi-Asset Solutions, we have set up an OCIO Solutions team of around 30 experts in different topics (from governance and strategy to portfolio management and TAA, for regulatory constraints to portfolio implementation and monitoring).

 

The Quant Solutions team is part of the OCIO Advisory team. The team, of 3 people, works in close collaboration with Amundi Investment Institute, Multi-Asset Portfolio Managers and the other colleagues in the Advisory team.

 

The team is responsible for quantitative solutions in asset and liability management, strategic asset allocation, tactical asset allocation and risk overlay projects for institutional clients. In cooperation with the Amundi Investment Institute, the team is in charge for expected returns and asset class simulations. We continuously focus on enhancing our quantitative methodology, leveraging on evolving industry best practices and applied experience.
The Quant Solutions team is located in Milan and Munich, but the OCIO Advisory team is based in Milan, Paris and Munich.

 

We are looking for a candidate in Milan to support team in the data analysis and modelling activities.

The candidate will be requested in particular : 

    - To run quant analysis on new advisory solutions for institutional investors coordinated by the team (starting from input and search, analysis to final output).

    - To prepare supporting documentation for explaining and presenting the results of the analysis.

The candidate can be responsible for pioneering research and analysis covering new or less covered fields.

    • Starting date
    • 01/01/2024
    • Duration
    • 24
    • Minimum level of study
    • Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    • Training / Specialization
    • - Primary Degree in Economics / Mathematics- Post-graduate degree in Quantitative Finance / Financial Engineering- Other Postgraduate Qualifications (like a PhD) are a plus
      Having worked within investment division in a quantitative role for an asset manager or investment bank.
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
    • - Excellent analytical skills, knowledge of numerical & quantitative research techniques- Highly skilled in interpreting data significance and cause/effect relations- Deep knowledge of financial markets- Genuine curiosity and interest in quant analysis- Excellent communication skills in both written and verbal English- Flexibility and pragmatism- Attention to details- Good team player
    • IT tools
    • - Proficient in Microsoft Office especially Excel- Good Knowledge of VBA, MATLAB and Python are required- Good Knowledge other analytical software (R, EViews, etc…) is an advantage- C++ and SQL knowledge a plus
    • Languages
    • Fluent in English and Italian (or second) language knowledge is considered a plus
  • Amundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets. With its six international investment hubs [2], financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of 5,300 employees in 35 countries. A subsidiary of the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €2.0 trillion of assets [3]. Amundi, a trusted partner, working every day in the interest of its clients and society [1] Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as at 31/12/2021 [2] Boston, Dublin, London, Milan, Paris and Tokyo [3] Amundi data including Lyxor as at 31/03/2022 By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Amundi
Amundi
Amundi

Amundi

VIE Milan - Multi-Asset Solutions / Junior Quantitative Analyst H/F

Published the 26/10/2023

VIE Programme
  • Milan - Italy
  • Asset Management
  • 2023-83154

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