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Ismail LAALEJ

PARIS

En résumé

Mes compétences :
Equities
Front Office
Derivatives
Commodities
business continuity
Reuters Financial Applications
Responsible for Customer relations
Reconciliations
Profit and Loss Accounts
PnL' analysis
PnL monitoring
Microsoft Office
Mark to Market
Interest Rate Swaps IRS
Futures Operations
Credit Default Swap
Consolidations
Collateral Management
Business Objects
Bloomberg Software
Asset Swaps

Entreprises

  • SOCIETE GENERALE - Trader Assistant

    PARIS 2011 - maintenant * Constant interaction with the Front Office to monitor their operations
    - Control and modelization of exotics and index products ;
    - Exotic products monitoring through their life cycle (Scripting, PnL monitoring, Expiry) ;
    - Daily checking of traders' positions, system parameters and daily market moves to ensure reliable products' mark to market computations and P&L records ;
    - Prime partner of the Asian subsidiary to meet their specific requirements

    * Involvement in several projects to develop and enhance SG tools
    - Automating the computation of the growing volume of products ;
    - Creation of a new expiration module ;
    - Automation of CFTC report on SG's OTC, and listed commodities exposure by client ;
    - Training a related team to ensure business continuity
  • LOUIS CAPITAL MARKETS - Sales/Broker Assistant

    2010 - 2011 * Responsible for Customer relations ;
    - Opening new accounts in collaboration with the custodian ;
    - Creation and automation of a worldwide client database for Paris office customers

    * Monitoring the activity of all the office : Equities and Derivatives
    - Automation of daily PnL computation ;
    - Broker's daily PnL' analysis, explication and consolidation of the results ;
    - In charge of analyzing and settling client's disputes on behalf of the Equity Desk
  • ALLIANZ Global Investors - Product Analyst

    Puteaux 2010 - 2010 * Monitoring Portfolio Managers' operations on Futures, IRS , Assets Swaps, CDS
    - Control and validation of transactions and flows ;
    - Management of the products life cycle (coupons, dividends, expiration, etc...)

    * Collateral management : weekly valuation of margin calls for each fund with counterparties ;
  • HSBC Securities - Back Office Analyst

    Paris 2008 - 2009 * Management of settlement instructions received from Front Office

    * Monitoring and reporting operations until their maturity

    * Analyzing breaks and reconciliation of positions in cooperation with the custodian ;

Formations

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