Investment Intern

Description

Position Summary: We are seeking students to support the monitoring, evaluation, and analysis of information relevant to the company's investment strategies. Key Highlights: 1. Support in information analysis for investment strategies 2. Development of regional reports and issuer monitoring 3. Evaluation of alternatives to diversify the investment portfolio We are BNP PARIBAS CARDIF, a multinational company dedicated to marketing products through third parties, enabling us to maintain close relationships with our partners, with whom we jointly 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 opportunity for everyone and continuously challenge ourselves to achieve the best results as one unified team. Position Objective: Support the monitoring, evaluation, and analysis of information relevant to decision-making regarding the company's investment strategies Responsibilities: * Assist in preparing materials for the Board of Directors and the Investment Committee * Develop regional reports monthly 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 ratings and credit risk models). Submit monthly report to Risk * Support calculation of the portfolio’s market-based internal rate of return (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 up to date (GDP, inflation, reference interest 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