Financial Analyst
Shell
Rijswijk - Lange Kleiweg, Netherlands
4 dagen geleden

Shell Asset Management Company B.V. (SAMCo) in Rijswijk is the dedicated in-house asset manager for the Royal Dutch Shell plc group, sponsored pension funds and insurance companies and currently manages around USD 90 billion of assets for its clients.

SAMCo is supervised by the Authority for the Financial Markets (AFM) and the Dutch Central Bank (DNB). The company is internationally oriented with clients in 10 different countries and approximately 160 employees.

SAMCo’s objective is to provide high quality and cost effective investment advice and asset management services to its clients.

On behalf of its clients, SAMCo invests in fixed income, equities, and alternative investment categories such as private equity funds and other investment funds, all over the world.

Specific parts of the activities are also outsourced to external managers. Continuous change in financial markets and regulations as well as the diversity of SAMCo’s clients and the products they invest in, make it a professionally challenging environment to work in.

By joining SAMCo you will benefit from a high quality professional work environment that will help to propel your career.

We are currently looking for a Financial Analyst to join the Quantitative Equity department of Shell Asset Management Company BV (SAMCo) in Rijswijk.

You will become part of the Quantitative Equity team of currently 6 individuals which manages stock selection portfolios for a number of small cap regions, enhanced style portfolios and core replication portfolios in a global context.

The Financial Analyst will frequently interact with the other team members, the team lead, as well with members of the other (investment) departments.

What will you do?

  • Contribute to daily management of core replication portfolios including monthly rebalances thereby taking into account agreed-upon risk-return profiles and client guidelines.
  • Contribute to the improvement of the Quantitative Equity Product by researching and supporting the development of new equity investment strategies, as well as improving upon existing ones.
  • Investigate / research new stock selection techniques that involve Machine Learning and Artificial Intelligence.
  • You will have strong programming skills to support the equity team in IT related projects and translate new investment ideas into software.
  • Maintaining and extending the current network of contacts, which includes investment professionals of banks and brokers, research providers and other asset managers.
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