Amsterdam, North Holland, Netherlands
Analysis and monitoring of equity allocations within multi-asset portfolios, with a focus on risk, sector developments, and client objectives Evaluation of active and quantitative investment strategies against client risk profiles and investment goals Engagement with fund managers, ETF providers, and data providers for ongoing sector monitoring
Thematic equity research and analysis for two long-only equity funds, covering a broad range of sectors and themes Developed investment themes and cases, from idea generation to sector analysis and value chain mapping to company analysis and position recommendation Designed and implemented ESG integration strategy for an SFDR Article 8 equity fund
Produced bespoke research reports for a European asset manager Supported the investment team with company analysis and sector research
Generating compelling content for online retailer according to SEO guidelines Translation of articles, product descriptions and customer service mails Writing and editing text for website and online advertisements
News monitoring (daily news alerts) Analysing media performance Coding and IT support
Intern at the Asia and Oceania Department of the Ministry of Foreign Affairs