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Ludovic DUFOUR

PARIS

En résumé

Gérant sénior de fonds en allocation globale d'actifs - 15 ans d'expérience.
Allocation d'actifs stratégique et tactique, spécialisé dans les produits dérivés et les classes d'actifs diversifiantes (volatilité, matières premières, dividendes, etc ...).
Suivez-moi sur Twitter : @Ludo_Dufour



Mes compétences :
Gérant de portefeuilles
Allocation d'Actifs
Asset Management

Entreprises

  • Mandarine Gestion - Fund Manager

    2013 - maintenant Co-manager of the Mandarine Reflex fund (FR0010756544 / MANREFI FP Equity); i.e. management of the exposure overlay on a European Equities portfolio.

    Co-manager of the Mandarine MultiStrategies (LU0982863143 / MANMSTI LX Equity); ie multi-assets/multi-strategy fund, managed with a controlled risk budget.

    Participation to the building of a new department: Asset Allocation. The team is composed of 3 fund managers.
    - Definition of the investment process
    - Definition of the commercial positioning
    - Adaptation of existing Front-Office tools and development of new tools dedicated to asset allocation (historical draw-downs, risk budgeting, aggregation of economics data, etc.)
    - Adjustments of different existing processes: order management, first and second level of controls, etc.
  • Edmond de Rothschild Asset Management - Fund Manager

    2008 - 2013 Portfolio Manager of both dedicated and opened-ended funds (€500 million – French institutional clients – Pension funds - IFAs). In charge of :
    - Absolute return portfolios managed with « max drawdown » and risk budget objectives invested across assets and regions.
    - Balanced portfolios, single and multi-assets with various risk profiles (from conservative to aggressive).
    - An open-ended fund implementing a « sustainable growth » theme, flexible exposure ranging from 70% to 130%.

    Team related activities: Responsible for the monitoring of highly diversifying assets, Responsible of the Front Risk Committee and Derivatives specialist (implementation and monitoring of derivatives strategies for the whole team).

    Client meeting: Institutional Clients (Financial reporting and presentations) and Retails Clients (roundtables and panel discussions).
  • Natixis Asset Management - Fund Manager

    Paris Cedex 13 2005 - 2008 Portfolio manager of the « Natixis Profil » fund range (€2.9 billion) and of portfolios dedicated to institutional clients (€900 million).
    Definition and implementation of a new investment process with a full integration of risk budgeting and investment horizon. Use of derivatives to enhance flexibility.
  • Quilvest Gestion Privée - Fund Manager

    2003 - 2005 Gestion de fonds de fonds actions internationales, pays émergents et taux.
  • CDC IXIS AM - Fund Manager Absolute Return, Global Balanced Team

    2002 - 2003
  • OFIVALMO - European Equities Assistant Portfolio Manager

    1999 - 2000

Formations

Réseau