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Mathieu MAHTALLAH

Paris

En résumé

Pas de description

Entreprises

  • Natixis Multimanager - Analyste - Hedge Funds

    Paris 2006 - maintenant Hedge fund Research and Analysis for a FoHFs
    Monitoring, Follow up, Referencement
    Optimization & Allocation
    Risk Monitoring - Risk Budgeting
    Software : FoFiX ( RiskData ), RiskMetrics

  • AXA Investment Managers - Analyste Quantitatif - Hedge Fund

    Nanterre 2003 - 2006 Risk control ( Greeks, Exposure, VaR, Stress Tests, ...) within a Volatility Arbitrage Hedge fund
    Pricing and Valuation ( CBs, Options, ...)
    Optimization and Allocation
    Software : Sophis, Bloomberg, Reuters
    Fund Management

Formations

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