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Anthony ARÉNA

Paris

En résumé

A l'écoute de nouvelles opportunités.

Mes compétences :
Informatique

Entreprises

  • Amundi - Portofolio Manager Assistant

    Paris 2015 - 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

    Montrouge 2014 - 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

    Montrouge 2014 - 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

    Paris 2012 - 2013 Trading 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

    Montrouge 2011 - 2011 Credit 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

Formations

  • ESCEM TOURS-POITIERS

    Tours 2011 - 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
  • IUT Reims

    Reims 2010 - 2011 - Introduction to Retail Banking knowledge, business and sales technics
    - Canvassing Customers (Banking Products : Credit card, Banking account)
    - Financial Analysis (Balance Sheets, Income Statements, working capital requirement,…)

    - Memory : Impact on companies’ treasury of the Tramway’s arrival in Reims
  • Lycée Hugues Libergier

    Reims 2008 - 2010 - Introduction to Retail Banking knowledge, business and sales technics
    - Canvassing Customers (Banking Products : Credit card, Banking account)
    - Financial Analysis (Balance Sheets, Income Statements, working capital requirement,…)

    - Memory : Impact on companies’ treasury of the Tramway’s arrival in Reims

Réseau

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