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
Langues
Anglais - Courant
Français - Langue maternelle
Espagnol - Technique
Portugais - Technique
Compétences
Centres d'intérêt
- Gastronomie
- œnologie
- ju-jitsu
- théâtre
- ski alpin
- canyoning