- Financial Analyst (Credit/Sell-Side)
2010 - maintenant
Lead analyst for European Capital Goods and Toll Roads issuers & Secondary analyst for Construction/Building Materials issuers in Europe/North America.
- Extensive writing of notes/reports on issuers, including CDS/Bonds trading ideas.
- Financial modelling/forecasting, capital structure & scenario analysis.
- Review of bond documents, design of covenant & capital structure summaries.
- Coverage initiated on Alstom, Rexel, ASF and Cofiroute.
- Clients interactions: one-to-one meetings, conference calls, Bloomberg chats, etc.
- Design/launch of weekly/monthly/quarterly reports, with macro/micro and market data.
High Yield & Crossover (15): Lafarge, HeidelbergCement, Rexel, Cemex, Vulcan Materials, etc.
Investment Grade (10): Alstom, Schneider, ABB, Abertis, Autostrade per l’Italia, etc
EM exposure: Cement producers in China (Shanshui, Huaxin, Anhui Conch, Taiwan Cement, etc.), U.A.E (Union Cement), Brazil (Votorantim) and Africa (Dangote). Toll Roads in Latam (ISA, Arteris, CCR, Ecorodovias, Metropistas).
Cheuvreux - Credit Agricole CIB
- Financial Analyst (Equity/Sell-Side) - Intern
2008 - 2008
Construction : Vinci, Bouygues, Eiffage, Saint-Gobain, CRH, Imerys, Lafarge, Vicat
Real Estate : Unibail-Rodamco, Klépierre, Foncière des Régions, Gecina, Icade, Silic
IT Services: Cap Gemini,