Investment Intern

Description

Job Summary: We are seeking a student to provide support in monitoring, evaluating, and analyzing information for decision-making regarding investment strategies. Key Highlights: 1. Key support in the company's investment strategies 2. Participates in monitoring and analyzing relevant information 3. Opportunity for growth in the financial/insurance sector We are BNP PARIBAS CARDIF, a multinational company dedicated to marketing products through third parties, enabling us to maintain close partnerships with our collaborators, with whom we design products and services tailored to the needs of our insured clients. Insurance for an evolving world Join our team! We believe in and actively promote diversity in its broadest sense — gender expression and identity, sexual orientation, age, experience, nationality, ethnicity, language, education, religion, abilities, and work styles \- and we value diverse perspectives because we believe they are key to innovation and to fostering a workplace built on trust and respect for all our employees. We believe in equal opportunities for everyone and continuously challenge ourselves to achieve the best results as one unified team. Position Objective: Support in monitoring, evaluating, and analyzing relevant information for decision-making regarding the company's investment strategies Responsibilities: * Support preparation of materials for the Board of Directors and the Investment Committee * Prepare monthly regional reports for HO and the Regional Investment Committee * Conduct monthly monitoring of HO’s restricted lists. Perform daily screening of the issuer list in Tangara * Monitor and track portfolio issuers (credit rating and credit risk model). Submit monthly report to Risk * Support calculation of the portfolio’s market-based IRR and the Company’s Benchmark (explain deviations) * Support investment accounting. Assist the financial back office * Evaluate and propose new alternatives to diversify the investment portfolio * Keep macroeconomic indicators updated (GDP, inflation, reference rate, among others) Requirements: * Students in the final cycles of Economics or related fields * Knowledge of capital markets * Experience in the financial/insurance sector (desirable) * Intermediate-level Excel proficiency * Intermediate-level English proficiency