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Frederic MACKEL

PARIS

En résumé

After earning a Master in Econometrics, I spent 15 years with major international asset managers where I acquired extensive financial markets knowledge as economist and alpha generator. In my role as an economist, I was in charge of producing and delivering the macro outlook for several “in house” investment committees. My responsibilities also included the enhancement of asset allocation investment process through economic modelling.During that period, I collaborated closely with quantitative team to enhance their models. In my later role as alpha generator within fixed income teams, I have built a consistent track record in translating my macro views and market knowledge into successful trade ideas.

Mes compétences :
Team player
Fixed Income
Analytical skills
Reuters Financial Applications
DataStream
Bloomberg Software
Macroéconomie

Entreprises

  • Global Macro Hedge Fund OFP - Responsable recherche Macro et Finance

    2015 - maintenant

  • BNP Paribas Asset Management - Head of Macro Absolute Return Funds

    Paris 2011 - 2014 * Developed macro Absolute Return investment process (530 mln euro). ;
    * Allocated budget of risk and supervised centralized cash management. ;
    * Generated trade ideas with growing focus on emerging markets. ;
    * Promoted AR products to internal and external clients (Distribution Partners,
    Private Banking teams and institutional mandates).

  • Fisher Francis Trees and Watts - Fischer

    2008 - 2011 Francis Trees and Watts ``FFTW'', Global Fixed Income Team, Senior Global Fixed Income Portfolio Manager
    * Shared biggest budget of risk with strong focus regarding cross-country strategies. ;
    * Developed country risk approach to generate trades on Euro peripheral debts. ;
    * Cooperatively handled transfer of European funds between Paris and London. ;
    * Coordinated staff during merger process. ;
    * Achieved performance targets. Government flagship ranked upper quartile by
    Morning star and Mercer.

  • Fortis Investments - Head of Duration and Yield

    2005 - 2008 Head of Duration and Yield * Headed alpha team of 3 managers covering Euro sovereign flagships (16 bln euro).
    * Managed Aggregate, Government, Long Duration and Linkers funds (9 bln euro). ;
    * Promoted Euro products to internal and external clients including consultants
    (managed Euro flagship to be rated by S&P).
    * Mentored and managed in ``dotted line'' staff from money market team. ;
    * Contributed to quantitative models building. ;
    * Achieved performances targets. Aggregate flagship ranked upper quartile by
    Mercer. Long duration flagship awarded numerous prizes.

  • Fortis Investments - Senior Portfolio Manager

    2004 - 2005 * Decision maker in charge for Euro sovereign flagships (16 bln euro). ;
    * Back up manager of inflation linked bond and long bond flagships (1 bln euro). ;
    * Enhanced investment process by building quantitative tools using macro factors.

  • Fortis Investments - Senior Economist

    2000 - 2004 * Produced and delivered fundamental economic research to investment committee. ;
    * Enhanced investment process trough economic modelling. ;
    * Prepared and presented ``in house'' macro outlook to internal and external clients. ;
    * Prepared and delivered marketing materials for Global CIO.

  • Fortis bank - Economist

    1998 - 2000 Economist within Economic Team led by Peter Praet (now ECB Board member).
    * Produced macro research and empirical studies with the Chief Economist. ;
    * Co-author with Peter Praet of economics articles published in Belgian newspapers
    and in various publications of Fortis Bank.

Formations

  • Chartered Financial Analyst Qualification (Bruxelles)

    Bruxelles 2000 - 2001 Financial Services Authority Certificate

  • Université Libre De Bruxelles (Bruxelles)

    Bruxelles 1998 - 1998 DEA in Econometrics

    Thesis:« Empirical tests of Marshall-Krugman localization factors ».

Réseau

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