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Aleye DIAGNE

Paris

En résumé

Mes compétences :
FX transactions
Currency Swaps
Management of FX
Foreign Exchange
Interest rate swaps analysis
Bank Repos
Cash Management
Market Data
Project Management
Risk Management
liabilities management
Derivatives
Fixed Income Products
Options
Cash Flow Analysis
Certificates of Deposit
Counterparty Risk
Market analysis
Monthly Closing > Month End Reporting
Audit
Project preparation and coordination
Financial Accounting
Stock Picking
Due Diligence
Internal Control
Customer Relationship Management
Budgets & Budgeting > Budget Analysis
Financial Statements/Financial Reports > Financial
financial forecasting
Bloomberg Software
Microsoft Access
Microsoft Excel
Microsoft PowerPoint
Microsoft Word
Reuters Financial Applications
Visual Basic for Applications

Entreprises

  • Barclays Wealth Monaco - Tresorier

    Paris 2014 - 2018

  • BARCLAYS WEALTH - Treasury and Credit Portfolio Manager

    2014 - 2018 -Pricing and execution of FX transactions: Spot, Forwards, Options, FX swaps
    - Management of FX positions (multi-currencies)
    - Bond pricing and Interest rate swaps analysis
    - Credit portfolios management and hedging
    - Cash Management and optimization:
    Lending and Borrowing, Repo operations, FX swaps
    - Management of structural hedge portfolio
    - Assets and liabilities management of Barclays entities: France and Monaco
    - Risk Management (Var, Stress Test, Client deposit risk concentration...)

    Project management:
    * Due diligences coordination on sales projects of Barclays Group entities;
    * Market data solutions: Functional evolution of Interest and FX rate
    Referential
    - Collection of functional needs
    - Functional gaps identification
    - Drafting specifications
    - Functional and technical recipes
    - Preparation and support on production release
    - Redaction of user guides
    - Post production monitoring

  • BARCLAYS Bank PLC - Trader

    2010 - 2014 - Trading and quotation of derivatives and fixed income products
    - Development of structured products for institutional clients
    - Pricing and execution of secondary markets for structured products
    - Management and optimization of cash balances (multi-currencies)
    - Quotation and execution of FX transactions (Spot, Forwards, Swaps, Options)
    - Management of the foreign exchange position
    - Pricing of certificate of deposit for retail and corporate clients
    - Monthly reporting and cash flow forecasts
    - Monitoring of counterparty risk.
    - Market analysis
    - Monitoring and portfolio analysis for pricing committees and ALM

  • BARCLAYS Bank PLC -  Project management Officer

    2009 - 2010 Project management Officer:
    - Project preparation and coordination with the various stakeholders
    - Conduct of audit and due diligence operations
    - formalization of the anomaly tracking table
    - Transfer of real estate portfolios and customer relationship management
    - Bonds valuation and credit portfolio analysis

  • BARCLAYS Wealth Management - Portfolio Management Assistant

    2008 - 2009 Realization of presentations for private clients
    - Market analysis
    - Stock picking
    - Portfolio valuation and analysis

  • SERVAIR - Finance and Control Intern

    Roissy Charles de gaulle 2008 - 2008 Audit and financial accounting and Control, Paris
    - Internal control of group subsidiaries: Audit and Validation of procedures
    - Financial Statement Analysis
    - Budget Analysis and financial forecasting

Formations

Réseau

Pas de contact professionnel

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