Paris2015 - maintenant- Cash flows Reconciliation and Investigation of Outstandings with Custodians
- Treasury Management - Repo / T-Bills / Money Market funds
- Portfolio Stock Positions Control and Reconciliation with Custodians
- Fund NAVs Control and Reconciliation with Accountants
- Participation and Preparation of Reports for Institutional clients
Crédit Agricole CIB
- Market Risk Analyst - P&L Production
Montrouge2014 - 2015 - Production and Analysis of the PnL (Daily, Weekly and Monthly)
- Computation and Ventilation of the PnL by the sensitivities
- Control of the attributed limits and defined warning levels (with Risk Management)
- Computation of the Holdback Reserves and Production of the Consolidation Report
- Follow-up of the IT deliveries and work with IT teams to find new solutions
Crédit Agricole CIB
- Market Risk Analyst - VaR Production
Montrouge2014 - 2014 - Production and Analysis of the VaR (Value at Risk) and Backtesting
- Validation of risk indicators on credit instruments (Bonds, CDS, CDO, FTD, ABS, IDX, IDT)
- Follow-up of other indicators: notionals, sensitivities, JTDs, Stressed VaR, Stress Tests
- Monitoring and reporting about risk limits consumptions (with Risk Management)
- Involvement in projects: system migration, impact tests (Recalibration of the Stressed VaR)
BNP Paribas
- Middle Officer in Derivatives Products
Paris2012 - 2013Trading Floor of Wealth Management Branch :
- Check and Insert new products in the Back Office System
- Monitoring operations in the Back-Office system (Products: Digital, Call/Put, …)
- Management of events on products (modification, cancel and replace, early refund)
- Interaction with the Front or Back Office to correct in case of mistake
- Participation in the implementation of operational procedures
Crédit Agricole
- Treasurer’s Assistant
Montrouge2011 - 2011Credit Agreement in Banking Retail :
- Introduction to Financial Analysis
- Meet new customers with the senior treasurer to propose financing facilities
- Follow-up of treasury for several companies : small or medium size (less than 50 workers)
- Elaboration of cash flow simulation with different variables
- Participation to the weekly Risk Committee
Tours2011 - 2014 - Introduction to Financial and Technical Analysis
- Vanilla Products: Options, Swap,…
- Fixed Income, Forex, Commodities, Credit Derivatives
- Portfolio and Risk Management (Value at Risk)
- Computer Systems (Excel, VBA, Word, Powerpoint)
- Simulation project : Creation of a start-up specialized in all-inclusive trips (6 months)
- Memory : Impact of High Frequency Trading on the Fore