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Dave BENICHOU, CFA

Paris

Electionsmunicipales 2026

RETROUVEZ GRATUITEMENTLe résultat des municipales à Paris.

En résumé

Mes compétences :
Hedge Fund
Equities
Long Track Record
SQL
Visual Basic
Matlab
Quantitative Finance
Statistical Arbitrage
Dynamic Allocation
Options
Systematic Trading
Risk Management

Entreprises

  • Amundi - EQUITY SYSTEMATIC MARKET NEUTRAL FUND MANAGER

    Paris 2008 - maintenant Volatility, Convertible & Arbitrage Desk - AuM: EUR 8bln
    * Developing & Promoting Equity Market Neutral expertise in UCITS IV fund to global Institutional clients. ;
    * Managing L/S Quantitative and Statistical arbitrage portfolio using innovative systematic dynamic allocation based on a market regime framework and smart portfolio optimization. ;
    * Implementing a central risk system, at the heart of the investment process to identify and systematically hedge macro risk of L/S book using derivatives

    Awards and Accomplishments :
    * ``Best UCITS fund'' 2011 European HFR Performance Awards (+11.2% Net Return, Sharpe 3) ;
    * Long and Solid Track Record (11 years) in Systematic Equity market neutral industry ;
    * Managing a team of 2 people: PM and Quant Research Analyst (PhD)

  • SYSTEIA CAPITAL MANAGEMENT - EQUITY QUANT PORTFOLIO MANAGER

    2004 - 2008 * Managing L/S alpha generation strategies based on Multifactor and Statistical Arbitrage models (Med/low Frequency)

    Awards and Accomplishments :
    * Creation of a global quantitative factors SQL database with daily frequency on more than 3000 stocks ;
    * 2007 EuroHedge Awards Nomination in Equity Quantitative & Market Neutral Strategies

  • SYSTEIA CAPITAL MANAGEMENT - QUANTITATIVE ANALYST & TRADER

    2001 - 2004 Systematic & Statistical Arbitrage Desk- AuM: EUR 300M
    * Quantitative Research on alpha generation models for CTA and Statistical Arbitrage funds (Pairs Trading), Equity Fundamental Analysis ;
    * Trading of global developed Equities and Futures Markets ;
    * 2003 EuroHedge Awards Nomination in Statistical Arbitrage & Quantitative category ;
    * Contributing significantly to development and performance of CTA and Equity Statistical Arbitrage funds

Formations

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