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Julien PHAM

Paris

Electionseuropéennes 2024

RETROUVEZ GRATUITEMENTLe résultat des européennes à Paris.

En résumé

Mes compétences :
Derivatives
Risk monitoring
Visual Basic for Applications
Fixed Income
Value at Risk
Monte Carlo Simulation
Microsoft Excel
Microsoft Access
Marketing Presentations
Capital Markets
Asset Allocation
Advanced skills

Entreprises

  • Amundi - Assistant portfolio manager (Treasury markets)

    Paris 2014 - 2014 During this year, I have created and developed tools enabling the management of the Treasury business Line: performances of the portfolios, total asset under management, analysis of Amundi’s market shares, risk monitoring, valuation of portfolio securities, monitoring of the exposure of the portfolios, monitoring the hedging with the use of derivatives.
    I also worked on a pricer of money market instruments, interpolating the existing contributions on the market for a specific maturity.
    I on the other hand prepared all the materials for the monthly steering committees, which define the allocation considering most risk factors (liquidity, credit and yield duration, geographical zone etc.) and identify new opportunities and management strategies,
    and took part of it.
    I participated in weekly conference calls for the sale teams by presenting a weekly update on the economic news with focus on the money market (news on the different central banks, inflation levels, the credit market, sovereign rates, liquidity, changes in regulations ... etc).

  • Amundi - Assistant Product Specialist

    Paris 2012 - 2013 As a Product Specialist I was the link between the sales and the management team. I daily worked with the portfolio managers and have appreciated having a general view on all the Fixed Income markets. During this internship, I've coumputed performances of the funds, which compose the Fixed Income plateform, made a monthly presentation with focus on the money market, participated in monthly credit committees, written market comments, performance review, developed tools (VBA) especially for the treatment of market data and portfolios inventory, taken part of RFP (request for proposal) for institutional clients and updated marketing presentations

Formations

  • FH Joanneum Graz, Autriche (Graz)

    Graz 2011 - 2014 Master

    one semester at: FH JOANNEUM- University of Applied Sciences (Graz, AUSTRIA)

  • KEDGE Business School (Ex Euromed Management)

    Marseille 2011 - 2014

  • Faculté Des Sciences De Luminy / Aix Marseille University (Marseille)

    Marseille 2009 - 2011 Diploma

    Degree in Mathematics & IT

  • University Of East Anglia UEA (Norwich)

    Norwich 2009 - 2009 Diploma

    Degree in Mathematics & IT (grade B, pass)

  • Lycée Militaire D'Aix En Provence

    Aix En Provence 2007 - 2009 Preparatory class for high top French Science schools (1st and 2nd years),

Réseau

Pas de contact professionnel

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