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Khalil SOUBRA

Puteaux

En résumé

Heading Operations Department (26 FTEs).
In charge of the management of the Derivatives & Non Derivatives Middle Office Team (9 FTEs), Data Management Team (5 FTEs), Pricing Team (3 FTEs), Corporate Actions Team (4 FTEs) and Cash Management Team (3 FTEs) and 2 External consultants.

Mes compétences :
Asset management
Valorisation
Pricing
Data management
Corporate actions
Middle Office Support
Derivatives and Structured Products
Cash management
Finance

Entreprises

  • ALLIANZ GLOBAL INVESTORS FRANCE - Head of the Operations Department

    Puteaux 2013 - maintenant Heading Operations Department (26 FTEs). In charge of the management of the Derivatives & Non Derivatives Middle Office Team (9 FTEs), Data Management Team (5 FTEs), Pricing Team (3 FTEs), Corporate Actions Team (4 FTEs) and Cash Management Team (3 FTEs) and 2 External consultants.

    Main Responsibilities:

    • Managed the Operations Team and supported them to meet the yearly assigned objectives of the department and KPIs
    • Defined strategic and long term goals for all the Operations Team Leaders
    • Responsible for the achievement of the strategic projects that impacted Operations Department
    • Maintained close coordination with the Portfolio Managers to ensure timely support for the Front Office Department

  • Allianz Global Inverstors France - Head of the Pricing Team

    2006 - 2013 • Managed a team of 5 colleagues (3 seniors + 2 juniors)
    • Charged of pricing market data, control and analysis for all the securities under management at AGIF: managed on a daily basis the pricing control process and price verification for various asset classes like quoted securities (bonds, equities, mutual funds, futures), unquoted investments, derivatives and structured products (CDS, Vanilla Swaps, Equity Swaps, Itraxx), Forex, Forward Bonds, Swaptions, Money funds and fund of funds.
    • Daily contacts with internal dealers, external vendors/sales and brokers for pricing refresh requests.
    • Represented Operation Department and participated in the steering committees of the new projects to be implemented in the company: Bloom AIM, new Market Data Providers and SAP investment solutions.
    • In charge of two outsourcing projects within the Operations Department: Middle Office & Funds accounting outsourcing projects.
    • Data administration of UBS Credit Delta tool (portfolios and benchmarks creation, trades and cash daily uploading, cash and trades reconciliation process between Bloom AIM and UBS Delta)
    • Supervised collateral management process (cash and physical payments)
    • Performed trend analysis for Fixed Income, Equities and Credits securities.
    • Resolved valuation issues which occur on a daily basis (Front to Back)
    • Conducted financial studies over Fixed Income and Credit Derivatives products.
    • Calculated on a daily basis a range of financial analytical data on Fixed Income securities (modified duration, spread duration, effective duration, yield and convexity).
    • Represented Operation Department in the monthly pricing committee, Risk committee and Money Market committee.
    • Contributed to increase pricing quality control procedures over the prices of each financial security as well as control escalations procedures.
    • Developed financial controlling system that reduced the daily control time.
    • Maintained relationship internally between senior executive managers, portfolio managers, risk management team and back office related to the pricing issues and externally with vendors and pricing providers.
    • Worked to fulfil compliance and auditors requirements related to the pricing issues.
    • Keep abreast of the industry developments in the financial assets valuation issues and updates IFRS7 standards through regular examination of relevant financial publications.

  • ALLIANZ GLOBAL INVESTORS FRANCE - Senior Business Analyst on Derivatives Products

    Puteaux 2005 - 2006 • In charge of preparing financial studies and analysis over the pricing of the derivative products such as: Vanilla Swap, Asset Swaps, CDS, Itraxx and Caps.
    • Implemented new derivatives instruments in the in-house information system (front to back office tools).
    • Feasibility analysis on the valuation of some complex financial securities (TRS, Swaptions, Structured EMTN).
    • Controlled and analysed the PNL on derivatives products.
    • Trained fund managers on an in-house derivative’s software tool (buy, sell, and unwind trades)

  • ALLIANZ GLOBAL INVESTORS FRANCE - Junior Performance Analyst

    Puteaux 2004 - 2005 • In charge of calculation and analysis of the out-performance of a variety of funds (equities, fixed income, money fund and fund of funds.
    • Analyzed out-performance of the internal managed funds relative to a benchmark.
    • Prepared financial reporting for the sales team in order to be send to the external clients (Corporate and Institutional clients)
    • Calculated performance attribution for fixed income funds
    • Conducted financial studies for the client services department on out performance of multiple funds.

  • Merrill Lynch - Assistant Gérant Privé de Patrimoine

    PARIS 2003 - 2003 • Assisted a senior financial advisor on a regular tasks on an US equity portfolio (over 300 millions USD)
    • Provided direct clientele support through consulting and financial transactions
    • Performed cost and benefit analysis for the first vice-president of the group
    • Conducted risk analysis for individual client portfolios

  • Société Générale - Junior credit analyst- big clients banking division, Internship

    PARIS 2002 - 2002 • Prepared financial client reports and conducted credit analysis on large cap French companies
    • Performed internal ratings and analyzed international clients accounts
    • Trained three junior trainees to prepare client reports and to use the in-house rating software

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