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Colonna PIERRE

PARIS

En résumé

CLIENTS
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- Funds, Hedge Funds, Fund of Funds, Fund of Hedge Funds
- Long Only, Long/Short, Market Neutral, Risk Arbitrage
- Credit, Debt to Equity, Volatility, CTA, Global Macro, Forex

WWW.HEDGEGUARD.COM
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Hedgeguard is a software solution provider dedicated to Hedge Funds and Asset Managers. With its unique user-centric vision, our software and dedicated support team allow you to remain fully concentrated on alpha generation.

- Comprehensive front to back software designed by fund managers
- Robust, intuitive and user-friendly (Customisable Excel interface)
- Pay as you grow scheme for start-up and emerging hedge funds

SOFTWARE FEATURES
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- Order Management
- Position Keeping
- Risk management
- Compliance
- Middle Office
- Reporting

Mes compétences :
Gestion de portefeuille

Entreprises

  • HedgeGuard Financial Software - Product Specialist, Head of Professional Client Services

    2010 - maintenant - Front to Middle Office Specialist, Multi Asset Classes
    - Implementation of new functional features: new asset classes pricing and valuation, Financial modelling (bonds, Dividend Futures, Portfolio Swaps)
    - Onboarded several hedge funds: CTA, Market Neutral, Long/Short, Volatility, Distressed Credit fund

  • CPR Asset Management - Fund Manager Assistant (Fixed Income)

    2009 - 2009 - Calibration of cash, futures and options sizes
    - Monthly screening of the index composition
    - Daily fund's valorisation control
    - Check of the cash liquidity and foreign currency exposition
    - Sensitivity adjustement depending on the cash liquidity

  • Invesco Asset management - Quantitative Analyst

    2008 - 2009 - Risk calculation
    - Managing portfolios for Italian an Austrian clients
    - Following asset allocation strategy
    - Following fund selection selection process: quantitative and qualitative

Formations

  • CAIA Chartered Alternative Investments Analyst (International Certification)

    International Certification 2012 - 2013

  • Université Paris Dauphine

    Paris 2007 - 2008 - Stochastic calculus, statistic, quantitative methods
    - Data analysis: ARMA, ARIMA, linear and non linear regression
    - Pricing: options, CDS, CDO, swaption, forwards…
    - Risk management: Value at Risk
    - Portfolio management, asset allocation optimization

  • Ecole EPF

    Sceaux 2002 - 2007 - Algebra, Analysis, Statistics, Probability
    - Business, Project Management, Economy
    - Accounting, Financial analysis
    - Physics, Optic, Algorithmic

Réseau

Annuaire des membres :