Mes compétences :
Pack Office
VBA
Bloomberg
thomson reuters
Entreprises
Rabobank
- Project Finance
Paris2014 - maintenant
Dexia Credit Local NY Branch
- Credit Risk Analyst, Project Finance (V.I.E.)
2011 - 2014- Prepare annual reviews on Project Finance portfolio of 25 transactions in the Americas, representing more than $8.5B in debt exposure in conventional and renewable energies, infrastructure, oil and gas projects: ongoing due diligence of financial and operational performance, monitoring of debt service coverage ratios, covenants compliance
- Process amendment and waiver requests (e.g. re-negotiation of hedges settlement on $600M Energy transaction and change of equity sponsor on $1.4B Road transaction): participate in lender meetings, cross-check engineer report and legal documentation, run sensitivity analyses, draft risk recommendations, and work closely with internal Portfolio Management and Credit Risk Management (CRM) teams in New York and Paris to ensure timely response to requests
- Perform impairment analysis on 10 watchlist transactions and present quarterly risk recommendations to senior management
- Managed credit tasks related to the closing of a C$650M social infrastructure transaction in Canada: documentation due diligence, risk recommendation and closing memo
Natixis Securities
- Counterpart Risk Analyst
Paris2009 - 2010-Calculated internal credit ratings of institutional investors (80 counterparties including hedge funds, banks and insurance companies) based on analysis of financial statements and market performance benchmarks, and determined a limit regarding activity and traded products (stocks, bonds and derivatives)
- Summarized credit risk activity and decisions, justified risk limits and ratings, ensured follow-up of questions, implemented decisions and required actions during weekly risk committees with senior management
- Processed daily and monthly counterparty risk reports: analyzed trading book evolution regarding risk concentration, traded products, country risk
- Developed a new internal rating and reporting system using VBA to automate data collection, ratio calculation and reporting processes (reduced processing and reporting time from a few hours to immediate delivery)
- Managed two university interns: mentored interns on broker specific counterparty risks and internal validation processes, monitored their deliverables to refine their risk comprehension, and approved presentations before weekly risk committee
Société Générale
- Junior Analyst Adviser
PARIS2007 - 2008- Assessed the credit risks of Parisian small and medium enterprises (between €150K and €3M in turnover): financial statements and industry benchmarks analysis, assessment of customer relationship, rating of companies
- Monitored covenant compliance of LBOs and assisted in the processing of waiver requests
Relevant Coursework: Corporate Finance, International Finance, Advanced Accounting, Corporate Strategy
Thesis: “Impact des elections de 2007 sur les marches” (Impact of the 2007 French election on stock markets)
