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Hicham EL AISSAOUI

CHARENTON LE PONT

En résumé

Passionate by financial markets, portfolio management, technical analysis and trading strategies.

Prop Trader

Member of the French Association of Technical Analysts (AFATE)

CFTe Level 1 passed

Candidate for the CFTe (Certified Financial Technician) Level 2 and the CFA level 1.

Mastering the technical analysis software ProRealTime.

Managing a virtual fund of € 1 million invested in french equities based on Technicals supported by Fundamentals - Growth / Value Style / looking for Alpha
Performance since inception 53 % vs 17 % for the benchmark (CAC40)

April : 8.4 % vs 5.28 % CAC
May : 4.18 % vs 2.38 % CAC
June : 0.21% vs -5.31 % CAC
July : 13.50% vs 6.77 % CAC
August : 3.41% vs -1.45% CAC
September : 8.43% vs 5.33% CAC
October : 5.31% vs 3.78 % CAC

< < The most important thing to do if you find yourself in a hole is to stop digging > > Warren Buffet

Entreprises

  • Athymis Gestion - Gérant de fonds Junior

    2013 - maintenant Macroeconomic analysis and asset allocation
    Analysed funds and hedge funds (Equities, Fixed Income, Commodities, Diversified...)
    Analyzed Stock Market trends
    Fundamental and technical analysis to generate investment’s ideas
    Daily technical analysis of equities, indices and commodities.
    NAV valuation, performance attribution and risk management
    Order booking on the Forex and futures markets
    Technical trading on ETF
    Portfolio Backtesting of funds
    Attended conferences and funds presentation
    Meeting with portfolio managers and sales of the underlying assets
    Hedging strategies on the CAC 40 and S&P 500

    Managing a virtual french equity fund based on Technicals supported by Fundamentals

    Daily use of Bloomberg and ProRealTime
  • Compte propre - Prop Trader

    2012 - maintenant Prop Trading on French and US equities and equity derivatives (options and warrants)
    Trading indices via CFD and ETF
    Trading Gold and Silver
  • Guess - Sales Man

    Paris 2012 - 2012 Accueil et conseil des clients
    Fidélisation du client et objectifs de ventes journaliers
  • Société Générale - Assistant gestionnaire de fortune Paris 16eme (Stage)

    PARIS 2011 - 2011 Élaboration de bilans patrimoniaux et de stratégies patrimoniales
    Entretiens clients patrimoniaux, calcul d’ISF, IR, optimisation fiscale
    Analyse de portefeuilles titres et PEA
    Ordre de bourse
    Conseil au près d'un club d'investissement
    Simulations et placements financiers
    Vente de produits financiers (structurés, assurance vie, opcvm...)
    Collaboration avec SGCIB, AMUNDI, SOGECAP, LUX

Formations

  • Impact English College (Melbourne)

    Melbourne 2011 - 2012 3 months
  • Université Paris 12 Val De Marne

    Creteil 2010 - 2011 Master 1

    Master 1 banques et marchés financiers - Gestion de portefeuille
    Analyse financiere
    Analyse strategique
    Risques bancaires
    English
  • Université Paris 12 Val De Marne

    Creteil 2007 - 2010 Licence 1,2,3

    Licence Expertise Economique et Financière - Spent the 2009 - 2010 school year at the Saint Louis University of Brussels as a foreign student (Erasmus: European Region Action Scheme for the Mobility of University Students)

Réseau

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