photo de profil d'un membre

Vincent Barbier

Résumé

Investment Risk Analyst at Schroders working on AIFs and UCITS Funds covering all kinds of strategy.

Expériences professionnelles

Investment risk analyst

schroders , Sennengerbierg - CDI

De Mars 2017 à Aujourd'hui

 Produce the day-to-day production process of risk figures (VaR, Stress Test, model Backtesting, Leverage) and provide market risk analysis of funds covering all kinds of strategy
 Perform timely and accurate reporting as required by laws and regulations
 Ensure integrity of risk report and improvement of the process using VBA

Quantitative analyst / assistant asset manager

CANDRIAM , Luxembourg - VIE

De Mars 2016 à Mars 2017

Performed quantitative analysis using scorings, performance and risk indicators.
 Qualitative analysis of selected funds including: due-diligence with RFP and legal documents, meetings with asset managers
 Built various model with VBA and Access:
o A scoring model with automatic archiving in order to perform the quantitative analysis and check the ranking evolution over time
o Geographical and sectoral day-to-day breakdown, giving a good approximation for the fund of funds managers about their holdings
o Performance attribution model, to determine from where the performance comes, day-to-day tool to approximate the excess of return

Investment analyst junior

ALEX BOLTON PARTNERS - PARIS , Paris - CDD

De Juin 2015 à Septembre 2015

Working from home :
- Redaction of marketing documents and transaction documentation (pitch book, teaser, market research)
- Asset analysis
- Designed and built an investment monitoring database in Access
- Programming an automatic Real-Estate DCF model in Excel with intensive VBA
Valuation using :
- Discounted cash flow (DCF) analysis
- Comparable transactions method

Investment analyst junior

ALEX BOLTON PARTNERS - PARIS , Paris - Stage

De Juin 2014 à Mai 2015

 Worked on over 20 deals and valued assets using comparable, precedent transactions and DCF analysis.
 Collaborate with partners to develop management presentations
 Built a financial model with intensive VBA to perform automatically discounted cash flow, risk rental and rental status analysis. It allows to reduce by 80% the process of modeling and to lower the risk of data entry

Parcours officiels

TSM – Master 2 – Finance – 2016 – Master 2 mention Finance - parcours Financial Markets and Risk Evaluation (FIRE)
TSM – Master 1 – Finance – 2015 – Master 1 mention Finance - parcours Finance

Langues

Anglais - Courant

Français - Langue maternelle

Espagnol - Technique

Portugais - Technique

Compétences

VBA
Real estate valuation
DCF analysis
Quantitative analysis
Financial market
Asset Management

Centres d'intérêt

  • Gastronomie
  • œnologie
  • ju-jitsu
  • théâtre
  • ski alpin
  • canyoning