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Julien DE NICOLO

Paris

En résumé

Dear Madam/Sir,

Having graduated with a Master's Degree in Financial Markets in 2012, my goal is to dedicate myself to a financial institution that will provide me with a valuable experience and career opportunities.
I have a solid knowledge in all kinds of financial instruments - fixed-income securities, stocks, derivatives, commodities - as well as in risk and portfolio management. I have experience in back and middle office as a fund accountant (1 year) and as an OTC derivatives processing officer (6 months).

I am primarily interested in positions in portfolio management, risk management and financial analysis.

Mes compétences :
Pack office
VBA

Entreprises

  • CACEIS - OTC Derivatives Processing Officer

    Paris 2012 - 2013 - Ensuring the correct input of OTC derivatives transactions (IRS, CDS, EQS and FXO) into the dedicated software Kondor+ to enable an accurate valuation by the Pricing and the Fund Accounting Departments
    - Reconciliation of the open positions with the clients and the counterparties based on the data available on platforms such as MarkItWire and DTCC
    - Monitoring the cash flows related to upfronts, fees and coupons payments

  • Brown Brothers Harriman SCA - Fund Accountant

    2010 - 2011 - Maintenance of complete records of various types of investment portfolio (including equity, money market, derivatives and credit products)
    - Ensuring accurate valuation of portfolios and timely release according to strict deadlines
    - Maintenance of client relationships through proactively responding to queries and anticipating needs

Formations

  • CFA Institute (Paris)

    Paris 2015 - 2015 CFA level 1 passed

    High scores in Derivatives, Equity Investments and Alternative Investments

  • John Carroll University

    Cleveland 2011 - 2011 Derivatives & Risk Management, Portfolio Management, Business Statistics

  • NEOMA Business School ( Rouen Business School - RBS)

    Rouen 2008 - 2012 2012

    Master's Degree in Financial Markets - Options and Other Derivatives, Financial Mathematics, Fixed-Income Securities, Risk Management, Credit Derivatives, Portfolio Management, Commodities

    Master’s Thesis on Reverse Convertible Bonds

Réseau

Pas de contact professionnel

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