Internship - 6 months - Portfolio Analyst F/H - NIMI

Descripción del puesto:

Company Description

Ranked among the world's largest asset managers with over EUR1,300 billion in assets under management, Natixis Investment Managers (Natixis IM) delivers a range of solutions across various types of asset classes, management styles, and vehicles, including innovative strategies and products that meet environmental, social, and governance (ESG) criteria dedicated to the development of sustainable finance.
The teams at Natixis IM work in partnership with their clients-institutional investors, investment funds, corporations, and individuals-to understand their specific needs and provide them with tailored investment insights and solutions aligned with their long-term objectives.
Thanks to Natixis IM's multi-boutique approach, clients can benefit from the expertise and insights of around twenty active management companies.
Natixis Investment Managers International (Natixis IMI) is the main management company for Natixis IM in Europe. It encompasses two activities:
* The distribution activities in France for Natixis IM's asset management offering;
* A platform of centers of expertise (support functions) serving the distribution activities and affiliates.
Natixis IMI continues to develop and strengthen its presence in France and internationally, leveraging the expertise of its teams and the multi-affiliate model of Natixis IM.
Net asset value as of June 30, 2025.

Job Description

POSITION AND MISSIONS
You are joining our Portfolio Constructions team who is looking for a Portfolio Analyst, for an internship of 6 months from March 2026.
In collaboration with your tutor, your main tasks will be:
* Assist in the production of portfolio construction/asset allocation analyses: using investment analytics to help the portfolio construction team build reports for external clients to help them better manage risk and portfolio construction;
* Contribute to the construction of model portfolios for the BPCE network;
* Conduct competitor analysis and product positioning reports for internal and external NIM Solutions customers to help drive sales of our affiliate products;
* Market intelligence gathering: Including peer group analysis, identifying market and product trends;
* Help consultants prepare their Road Show (presentations of NIM Solutions products to external clients);
* Conducting ESG fund and portfolio analyses: ESG risk, exposure to controversial products, identifying companies participating in the ESG risk of the portfolio and thus supporting our clients in their transition towards a sustainable economy.
Key Responsibilities:
* You need to work closely with the other members of the portfolio construction team mainly, but also with the product specialists, sales teams and affiliated investment managers, if applicable;
* Be highly proficient in the use of different systems and analytical tools used by the team (e.g. proprietary optimization tools, MPI, Morningstar and Bloomberg);
* Assist in preparing customized portfolio analyses and recommendations for client meetings, periodic sales training and other key events;
* Analyse relevant market trends, internal and external research on capital markets developments and other data in order to formulate new thematic content for internal and external use;
* Other ad hoc analyses and project work (ESG analysis) as required.
#FinanceTransformative
As a Top Employer, we place our employees at the center of our attention. Internal mobility, career development and training devices allow you to grow and flourish throughout your journey.
You evolve in an inclusive work environment, promoting collaboration with concrete missions and a real impact. We will accompany you throughout your experience with us so that you can learn and develop your skills by working alongside experienced professionals.
You also have the opportunity to commit yourself in favor of society and causes that are dear to your heart through our corporate foundation.

About the recruitment process
You will be contacted by one of our recruiters before meeting our business experts (manager, team member or business line). Automatic translation

Required Skills/Qualifications/Experience

BAC +5 level student, you prepare a degree (university, business school or engineering school), with a specialization in Finance/Asset Management.
You have an excellent understanding of investment, economics and finance.
You have a thorough knowledge of asset allocation, risk management and capital markets theory.
You master Excel and have knowledge of Bloomberg, Morningstar and languages like VBA, Python, R or MatLab are an asset.
And last but not least, you are fluent in English.
You will be contacted by one of our recruiters before meeting our business experts.
An ideal moment of exchange to highlight your personality as well as your project.

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