Mes compétences :
Finance
Finance de marchés
Financial markets
front office
Trading
Treasury
Trésorerie
VBA
Entreprises
Credit-Agricole SA
- Short Term Treasury Junior Trader
2011 - maintenant• Financing directly regional entities and group’s subsidiaries
• Anticipating & hedging liquidity risks in accordance with internal management policies
• Pricing optimization considering the need of a diversified source of liquidity
• Settling and trading strategies on interest rate Futures
Société Générale IB
- Structured Flow Products Trader Assistant
2010 - 2011Semi-structured products and stock derivatives (barrier options, multi-underlying products,…)
• Booking and follow up of trades originated by traders,
• New product modeling and control of hedge effectiveness,
• Management of securities lending,
• Management of corporate actions and other events in the product life,
• Strategy consistency control (greeks)
Montrouge2009 - 2010• Produce a daily P&L for local CACIB NY Treasury books:
- Treasury Trading and Funding; Dollars and Non Dollars;
- CDs and Short Term Bonds
• Perform a P&L Attribution Analysis;
• Produce risk indicators, and more specifically: - Sensitivities - Value at Risk - Fx Exposures
• Report P&L and Risks to Front Office, Risk Management and Management;
• Participate to PnL reconciliations between MAM and Accounting at the end of the month.
Credit-Agricole SA
- Assistant Trader
2008 - 2009• Participation in management of the Desk’s daily tasks: Pricing to Sales persons and
counterparties, relation with the subsidiaries, checking of risk limits on counterparties.
• Participation in Fiduciary activities: Pricing to counterparties and customers relations.
• Setting up of decisions helping tools on Excel.
• Management of cash balances
4Cast Ltd
- Financial Analyst And Sales Assistant
2006 - 2006- Participation in daily Fx and Bonds Macroeconomic Analysis
- Customer Relationship Management
