Mes compétences :
Microsoft PowerPoint
Certification AMF
Microsoft Excel
Marché des Taux
Gestion de trésorerie
Bloomberg
Forex
Entreprises
VACALIANS GROUP : Vacances Directes - Village Center Loisirs
- Family Office – Gestionnaire Patrimonial
2015 - 2016- Conseil en Investissement: Optimisation de la trésorerie groupe, Investissement dans des Start up (fond Soridec), Management Immobilier
- Optimisation fiscale (transmission, investissement, montage de holding)
- Suivi d’activités diverses : Elaboration des business plan de l’Hôtel de Paris et de l’Atelier DPJ (Production d’Art)
Montrouge2012 - 2015Front Office issuer of Asset-Backed Commercial Paper (ABCP) – €9.5 billion in outstanding: largest European multiseller ABCP by conduit outstandings (source: Moody’s ABCP market summary)
- Currencies: hedging of FX positions between assets and liabilities
- Treasury gap funding: global issuances strategy in pool funding
- Liquidity Coverage Ratio : monitoring the regulatory changes and adapting the funding
- Monitoring of LMA, ABCP competitors and Crédit Agricole investors with Crane Data (Money Market and Mutual fund information company)
- Setup new product: structured notes – puttable/callable
- Analyse key indicators for liquidity stress environment: weighted average maturity, currency and market concentrations, carry by Credit Agricole CIB book
- Drafting of marketing presentations
Crédit Agricole CIB
- Marketing, Analyst – Fixed Income Markets
Montrouge2006 - 2012Asset Managers and Hedge Funds follow up:
- Volumes and revenues analysis ( Cross selling, Client penetration, Market share vs AuM)
- Drafting of supports for client reviews (Industrialization of Powerpoint presentation through VBA)
- Participation of client reviews with Sales and Account Managers
- Managing of Client database
Crédit Agricole CIB
- Sales/Trader Assistant - Fixed Income Markets – European Retail Credit (Bonds)
Montrouge2005 - 2005Trading
- Daily management of the P&L
- Follow-up on the trading portfolios (Hedging, pricing)
- Issue identifying and solving for settlements, confirmations, tickets
Sales
- Daily and monthly sales reporting
- Drafting of commercial proposals (Bonds and Credit derivatives)
- Commercial support to the sales team
- Implementation of computing tools for bond pricing via Bloomberg
- Drafting of the commercial displays