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Matthias GARDIN

Nanterre

En résumé

Finance
Macro and Corporate dynamic knowledge
Equity Hedge universe and investment strategy
Quantitative and Risk study of a portfolio
Hedge Fund and Dynamic portfolio
Markets, Instruments, Legal Institutions
Financial Programming
General and Cost accounting
Corporate law, International trade & Marketing

Information Technology
Finance : DST WebFolio, MiniTab, BloomBerg Workstation
Office tools : Ms. Office, Lotus Note
Languages : Visual Basic, Php

Languages
English: Fluent (TOEIC: 835/990)
French: Mother tongue
Spanish: Intermediate

Mes compétences :
Finance
Hedge funds

Entreprises

  • AXA Group - Executive Assistant to the Group CIO

    Nanterre 2013 - maintenant
  • AXA Investment Managers - Analyste L/S Equity - Fund of Hedge Funds

    Nanterre 2009 - 2013 From 2010 Long/Short Equity Analyst – Hedge Funds Activities – AXA Investment Managers - Paris
    Understanding of the Industry trends and dynamics both investment and regulation wise
    Sourcing the hedge fund universe for new L/S Equity Hedge funds
    Reporting and presenting to the Investment Committee new investment candidates
    Monitoring the existing portfolios investments
  • AXA Investment Managers - Analyste quantitatif - Fund of Hedge Funds

    Nanterre 2007 - 2009 2007 (3 years) Quantitative Analyst – Hedge Funds Activities – AXA Investment Managers - Paris
    Quantitative Studies at a competition, portfolio, allocation, peer grouping and underlying level
    Simulated Portfolio for product construction or quantitative analysis
    Overall Portfolio Constraints monitoring
    Creation and maintenance of the department GIPS composite

Formations

Réseau

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