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Newedge Group
- Credit Analyst - Financial Institutions
Paris
2012 - maintenant
• Responsible for the analysis and monitoring of the different counterparty risk types (e.g. execution, variation, delivery) of a portfolio of over 50 EMEA and North-American financial institutions (banks, brokers and insurance companies) and supranationals
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Axa Investment Managers
- Portfolio Manager Assistant
Nanterre
2011 - 2011
• Assessed the operational performance, strengths, drivers and future prospective of different emerging equities and constructed economic and financial databases about 500+ companies overall of six key emerging markets
• Researched and gathered selected information on six emerging countries, ranging from politics, economic and financial market, while analyzed the organizational, operational and legal structures of emerging stock exchange markets as guidelines for portfolio managers
• Back-tested and performed sensibility analysis of different equity portfolios for the creation of investment funds focused on emerging markets
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Fitch Ratings
- Credit Analyst
2009 - 2010
• Evaluated and assessed the risk of 14 Mexican public entities (regions, municipalities and water utilities) to meet their financial obligations as well as those of their structured financing
• Assessed the operational environment, sector drivers, and management projects to evaluate the credit implications of the rated entities, while evaluating the financial risks, liquidity, and debt structure
• Organized management meetings and carried out presentations with Senior authorities of the related entities, as well as prepared executive presentations for the Senior Management at Fitch in order to evaluate the proposed ratings
• Designed and developed a new report framework for the ratings and surveillance of water utilities in Mexico
• Created special reports and press releases published in Fitch’s website
