Ongoing MBA student in Finance & Risk Management specialized in Capital Market and candidate to:
- AMF Certification
- Bloomberg Certification
- CFA Level 1
My MBA focus on the following subjects:
- VBA & Applied Maths
- Business Valuation & Modelling
- Risk Management Banking
- Monetary Market & Market Rates
- Commodities Market
- Portfolio Management & Performance
- Mutual Fund / Alternative Investment
- Derivatives products
- Futures / Forward / Swap
- Financial Engineering
5 years working experience in the Finance sector working on Capital Market & Corporate Finance:
- With 2 years spent in an Asset Management company assisting Portfolio managers in construction and optimization. Hence, I have developped broad expertise in Fiancial Instruments Analysis, Performances measurement, Risks monitoring, Assets Allocation, Investment Strategies, Assets Valuation.
- Then another 2 years helping companies engaged in raising funds from Venture Capital by performing Financial analysis, risks management routines, Valuation (Benchmarking, patrimonial, DCF) and Business Modelling.
Mes compétences :
Portfolio Administration
Financial Engineering
Equities
Capital Markets
financial statement analysis
Value at Risk
Trading Analysis
Time Management
Risk Management
Quantitative Analysis
Problem Solving
Performance Measurement
Mutual Funds
Microsoft PowerPoint
MS Excel VBA
Investment Management
Investment Banking
Futures Operations
Derivatives
Commodities
Benchmarking
Asset Allocation
Alternative Investments
Pas d'entreprise renseignée
