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Malik CHOUGGAR

Paris

En résumé

Mes compétences :
ALM
Asset management
Management

Entreprises

  • Groupama Asset Management - ALM Equity & Fixed Income Portfolio Manager

    Paris 2011 - maintenant - ALM Fixed income & Equity portfolio management of international subsidiaries
    o Life and non life portfolios: Italian, Hungarian, Slovakian, Portuguese, Greek, British and Spanish subsidiaries (6.5 billion € AUM)
    o Fixed income bond portfolio management of Italian and Hungarian mutual benchmarked funds
    o Spectrum of investments: Sovereign (developed and emerging markets), financial, corporate bonds and derivative instruments
    - Credit portfolio management of French non life portfolios (parent company, 8 billions € AUM)
    - Investment solutions advisory (Portfolio restructuration, derisking, cross assets allocation, …)
  • SOGECAP - Asset Allocation Manager

    VILLEBON SUR YVETTE 2008 - 2011 - ALM Fixed income investment management of the life insurance portfolio
    o Monitoring of the fixed income portfolio (Spectrum of investments: Sovereign, financial, corporate bonds and derivative instruments)
    o Proposals of new investments ideas in order to improve the yield of the portfolio (high yield bond, emerging bond, loans and interest rate hedging)
    o Investment management of a high yield fund of fund
    - Elaboration of structured products for the private banking (Credit Linked Notes…)
    - Advisory missions to the international subsidiaries regarding their fixed income portfolios
  • SACRA - Chief Investment Officer

    2007 - 2008 - ALM Fixed Income portfolio management (2.5 billions €)
    o Spectrum of investments: Sovereign, financial and corporate bonds
    - Management of the asset allocation team management
    - Treasurer for the insurance company and the insurance guarantee fund
  • SACRA - Asset Allocation Manager

    2005 - 2007 - Diversification portfolio Management (equities, convertible bonds, real estate, alternative assets, private equity) (0.5 billion €). Put into place the private equity and alternative investments asset classes
  • EY (Ernst & Young) - Junior auditor

    Courbevoie 2004 - 2005 - Audit of tier one French insurance and asset management companies

Formations

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