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Mathias GAROT

LIVERPOOL

En résumé

> Core Skills: Financial and commodity market fundamental research and forecasting, business process analysis, project management, risk management, P&L reporting, physical and paper commodity trading, P&L and mark to market valuations & option pricing theory, logistics management and supply chain management, Agile methodology

> Financial products: Futures, Swaps, Options, Forex, Treasury (CD, T-bill etc)

> Commodities: Agricultural, Soft (Cotton, Sugar, Cocoa, Coffee), Energy, Metals, Rubber

> IT Skills: Excel/VBA (Pivot table, macro), Word, Powerpoint, Selenium IDE (Testing), Thomson Reuters Icon

> Statistics: Descriptive statistics, econometrics (Ordinary Least Squares method (OLS),linear regression, student and Fisher tests)

> Portfolio Management: Markowitz Theory, Sharpe Model, CAPM

> Languages: French mother tongue. English fluent. Spanish current, Portuguese basic


Mes compétences :
Gestion de projet
Microsoft Excel
Analyse statistique
Produits financiers
Visual Basic
Commodities
Finance de marché
Entreprenariat
Microsoft Office
Agile

Entreprises

  • Generation 10 - Business Analyst

    2013 - maintenant CTRM Software and Data Visualization for Trading Companies (Cotton, Coffee, Sugar & Grains)
    During the last two years I have built strong relationships with clients, and worked with considerable autonomy from management in order to lead the implementation, development and customer management at client sites. I now act as the key point of contact between Project Management and appropriate IT groups for solution planning, sizing and implementation. I am also a key leader in the design of new features linked to trading (Futures, FX) and supply chain logistics.
    KEY RESPONSABILITIES
    • Identify, assess, and document Business & Markets requirements
    • Analyse impact of proposed solutions across the business
    • Implement and design business/market process, document workflow reports for specific commodity trading, logistic and shipping processes
    • Conduct business process modelling and generate, develop and execute detailed testing scenarios
    • Test newly created applications and implementations for functionality and accuracy
    • Provide hands-on support for requirements specifications, implementation and development of IT systems to the development team
    • Support daily user operation perform demonstrations, workshops, create tutorials using existing scenarios
    • Conduct regular business reviews with clients to monitor clients' satisfaction with projects, identify risks and opportunities, create action plans, and report progress and project milestones

  • Dexia Asset Management - Commodities Manager Assistant

    Paris 2010 - 2011 During the internship I was exposed to fundamental and quantitative analysis. I designed and developed an Excel macro in order to perform statistical analysis of any commodity spread. I built a USDA data visualization tool (Excel VBA macros)
    KEY RESPONSABILITIES
    • Management & support of two long/short commodity funds (ISIN : LU0617438394 --- LU0277230800)
    • Analysis and selection of commodity indices, (momentum, enhancement, risk reward ...)
    • Fundamental analysis of commodity markets, analysis of commodity spreads. Strategy implementation, risk calculation, return, size and level of positions (entry points, stops, profit taking)
    • Routine operational fund monitoring
    - P&L reconciliation
    - Use of funds (subscription / redemption), position monitoring
    - Cash monitoring (CDs, T-bills), foreign exchange, and exposure level adjustment

    • Quantitative analysis (case work examples):
    - Statistical analysis of historical curve position
    - Seasonality, fundamental market drivers (e.g. soy crop profile, impact of stock movement on copper prices, etc)

  • Baillon Intercore - Brokerage Back Office Internship

    2009 - 2009 • Physical oilseed Brokerage - Monitoring of brokerage transactions.
    • Analysis (oil and oilseed market correlation) redaction production of daily and weekly
    analysis for customers.
    • Back Office: invoicing, payments, debt recovery.

Formations

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