Imane AHMIMAS

En résumé

Entreprises

• Natixis Asset Management - Market Risk Management

  Paris Cedex 13 2014 - maintenant Critical analysis of changes in indicators of ex-ante risk (VAR, TE, market sensitivities and stress tests); then proposed improved methods and/or models and tools. Establishment of a monthly report.
  Overhaul of the internal IT RMM tool that calculates the Kt Kt is the tracker Stress Tests for guaranteed funds. This tool is based on the internal base NAM position: APIDATA.
  Implementing a C# application that allow pricing Interest Rate products using the HULL&WHITE 1 FACTOR pricing model

• Natixis Asset Management - Market Risk Management

  Paris Cedex 13 2014 - 2014 * Critical analysis of changes in indicators of ex-ante risk (VAR, TE, market sensitivities and stress tests); then
  proposed improved methods and/or models and tools. Establishment of a monthly report.
  Overhaul of the internal IT RMM tool that calculates the Kt Kt is the tracker Stress Tests for guaranteed funds.
  This tool is based on the internal base NAM position: APIDATA.

• Caisse Marocaine des Retraites - Risk Controler

  Rabat 2012 - 2012 Modeling the distribution of risk between the various actors in a diversified portfolio management.
  Development of a mathematical model to explain to the investor the difference between a measured ex-post and ex-ante risk anticipated level.
  Modeling the couple Risk/Performance.
  Implementing a Java application for the allocation of risk and performance calculation.

• Moroccan Pension Fund - Risk Controler

  2012 - 2012 Topic : « Risk and Performance Attribution », Tools: VBA, Excel, JAVA.
  * Modeling the distribution of risk between the various actors in a diversified portfolio management. ;
  * Development of a mathematical model to explain to the investor the difference between a measured ex-post
  and ex-ante risk anticipated level.
  * Modeling the couple Risk/Performance. ;
  * Implementing a Java application for the allocation of risk and performance calculation.
  - Internship (Julyt-Aug 2011) Moroccan Pension Fund -Rabat.
  Topic : « Development and automation of operational risk mapping in the Cluster Management Portfolio», Tools:

Formations

• EM LYON Business School

  Ecully 2013 - maintenant

• EMLyon Business School

  Ecully 2013 - maintenant Master

• Ecole Mohammedia Des Ingénieurs (Rabat)

  Rabat 2009 - 2012 Ingénieur

• Ecole Mohammadia D'Ingénieurs (EMI) (Rabat)

  Rabat 2009 - 2012

• Lycée Ibn Taymia (Marrakech)

  Marrakech 2006 - 2009

Réseau

• Ali IDELHADJ

• B. ADIL

• Bahya AHMIMAS

• Ellabbar ABDELBAKI

• Karim A.

• Majda CHAKER

• Soukaina GUEZRI

• Soukayna BOUNDIR

• Soumia JHARNI