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Florian NETO, CFA

Paris

En résumé

> Junior Portfolio Manager and Client Portfolio Manager with 5+ years of experience
> Strong international background with cross-asset experience in the US, Asia and Europe
> Focus on construction, implementation and communication of Multi-Asset allocation solutions (GTAA & Absolute Return)
> Existing and prospects institutional client-facing role covering portfolio activity and investment strategy
> Experience in risk analytics, manager due diligence and on-going oversight of complex institutional client portfolios

> Double Postgraduate degree in Risk & Investment (MSc) and Business Management (MA) from EDHEC Business School
> CFA Charterholder
> Blend of strong analytical and market abilities, combined with effective internal and external communication skills

Interests: Macro/Top Down investment process, hedge funds, structured asset management, private equity, capital venture, principal investments, fund of funds, project finance, emerging markets

Mes compétences :
Asset management
DUE
Due Diligence
Hedge funds
Investment
Management
Manager
Mutual Funds
Private Equity
Products
Structured products
Venture capital

Entreprises

  • Amundi - Client Portfolio Manager - Multi-Asset, Institutional clients

    Paris 2015 - maintenant Junior Portfolio Manager full-fledged member of the Global Multi-Asset Portfolio Management team covering institutional clients:
    - In charge of Global Tactical Asset Allocation mandates : attend idea generation committees, perform portfolio construction and execute the strategy via direct investments;
    - Member of the Equity Asset Allocation Investment Committee (Top Down approach with sectors and style bets across developed and emerging stocks);
    - Client Portfolio Manager role: develops and supports existing relationships by providing institutional clients with customized reporting about market views, investment strategy, positioning and performance;
    - Works with two dedicated teams of Product Specialists and Portfolio Engineers
  • Amundi AM Hong Kong Ltd. - Senior Investment Risk and Analytics - Associate

    2012 - 2015 Amundi Hong Kong is the North Asia hub for the Group and an investment center for Equity and Multi-Asset products

    Risk Management Team - Hong Kong

    Portfolio analytics, investment risk, portfolio construction/risk budgeting and product development

    Coverage (managed by Amundi Hong Kong and Amundi Singapore):
    Global and Asian Multi-Asset portfolios;
    Risk parity "Smart Beta" equity strategies;
    Global Tactical Asset Allocation investment solutions.

    Achievement: identified to be part of the selective worldwide “Talent Management” program across all business lines
  • Amundi Alternative Investments Americas - International Graduate Program (Investment & Risk)

    2010 - 2012 Rotation of 12 months in 2 different countries/departments within Amundi Group (Investment team in New York & Risk and Analytics team in Hong Kong).

    - 1st rotation (08/10 - 07/11)
    Amundi Alternative Investments is a Fund of Hedge Funds business investing in commingled funds, dedicated funds or via its managed accounts platform.
    Ranked among the top 15 global Fund of Hedge Funds managers in terms of assets (Ranking InvestHedge based on 31 December 2010 data)

    Hedge Fund Managers Relations & Selection Team - New York (USA)
    Equity and Global Macro Due Diligence desk (Equity Long Short, Equity Market Neutral, Event Driven-Special Situation, Global Macro)

    - 2nd rotation (08/11 - 07/12)
    Amundi Hong Kong is the North Asia hub for the Group and an investment center for Equity and Multi-Asset products

    Risk Management Team - Hong Kong
    Investment Risk and Analytics (Coverage: Multi Asset portfolios and Quantitative strategies)
  • Edmond de Rothschild Investment Managers (LCF Rothschild Group) - Structured Products & Funds Sales (Intern)

    2009 - 2009 Edmond de Rothschild Asset Management is the asset management subsidiary of La Compagnie Financière Edmond de Rothschild (US$160Bn)

    Sales and Marketing Department - Summer internship - Paris (France)
  • Edmond de Rothschild Investment Managers (LCF Rothschild Group) - Product Manager of Mutual and Hedge Funds (Intern)

    2009 - 2009 Sales and Marketing Department - Spring Internship - Paris (France)
  • Société Générale - Multi-Asset Portfolio Manager (Intern)

    PARIS 2008 - 2008 Private Client Services Department - Off-cycle Internship - Paris (France)
    European Multi-Asset portfolios, Discretionary Management

    through direct investments (equity pocket), in-house mutual funds (fixed income expertise) and overlay management (structured products with tactical underlyings)

Formations

  • EDHEC Nice

    Nice 2009 - 2010 3rd Master in Finance Pre-experience - 2014 Financial Times Worldwide Ranking

    Market-based finance and risk management techniques for traditional and alternative investments, portfolio construction, asset allocation and structured solutions.
    Electives: hedge funds, private equity investing, fixed income and securitized products
  • Ecole Supérieure De Commerce EDHEC Grande Ecole

    Lille 2006 - 2010 Business Management and Finance

    English Track at Lille Campus
    Global lectures: Corporate Finance, International Accounting, Strategy, Leadership and Managerial Competencies, International and European Commercial Law

    Activities and Societies: Member of EDHEC BDE 2007-2008 (Communication department), the second largest student union in France. BDE organises the biggest French induction seminar in terms of participants as well
  • Lycée Massena

    Nice 2004 - 2006

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