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Matthieu PEYLET

PARIS

En résumé

Pas de description

Entreprises

  • Unibail-Rodamco Westfield - Financing & Front Office Treasury

    2018 - maintenant - Mise en place de financements obligataires (EMTN, Hybrid, 144a, Private Placement structuré ou vanille) et bancaires (Loan, mortgage, Ligne de crédit bilatérale ou syndiquée) pour le Groupe et ses filiales dans différentes devises
    - Suivi des positions de taux/FX du Groupe et exécution des couvertures (IRS, Caps, floors, Swaptions, CCS, FX Swaps, …) selon un double objectif « risque/optimisation du coût de la dette »
    - Gestion de la liquidité court terme : émission de Commercial Papers (NeuCP, NeuMTN, USCP), placement des excédents de trésorerie
    - Suivi des principaux indicateurs financiers (liquidité, ratios de couverture, etc) du Groupe et projections de frais financiers
    - Relation avec les agences de notation
    - Financement de l'acquisition de Westfield
  • Unibail-Rodamco Westfield - European Graduate Program Analyst

    2017 - 2018 A one-year fast-track management that encompasses 3 assignments of 4 months in different departments of the Group:
    - Advertising & Media | Paris, France
    - Investment | Madrid, Spain
    - Front Office - Financing & Treasury | Paris, France
  • Exotic Derivatives Structurer - Commerzbank AG

    2016 - 2017 - Centralized and executed complex pricing requests for several teams international Derivatives Sales (Scandinavia, MENA, FrBenelux, UK&Eire, Germany and Iberia)

    - Had to understood and refine customers’ requests described by sales people : pricing of various iterations, optimization of payoffs and underlyings, promotion of thematics investment solutions and custom indices (Sustainaible and thematic indices), Forward simulations of the performance of a product, elaboration of Backtests, …

    - Negociated with Sales and Traders the conditions of our deals and confirm them
  • BNP Paribas - Sales Assistant - Structured Products - Swiss & Luxembourg Institutional Desk

    Paris 2014 - 2016 BNP Paribas Corporat and Institutional Banking (CIB) / Global Equity and Commodity Derivatives (GECD)

    As part of the SwissLux Own Account Team, I contribute to various tasks :
    * Use of pricing tools for structured investment products for institutional clients in Switzerland and Luxembourg
    * Management of investment process: indicative pricing through to execution
    * Coordination of post-trade process: primary and secondary markets, day-to-day valuation, ...
    * Marketing and Legal documents: redaction of Termsheets, pre-confirmations and monthly reporting.
    * Liaise with Structuring desks, Trading, Middle Office, Back Office, Legal and Marketing teams on a daily basis
  • Centdegres - Marketing and Consulting Assistant / Intership

    2013 - 2013 * Management of a large portfolio of clients
    * Developed strategic advices based on : Benchmarks, Competitive watching, Brand’s diagnosis
    * Organized and participated in client’s meetings and internal meetings of creation (minutes of the meeting, moodboards, brief of the creation department and monitoring of projects)
    * Special focus on the shopping experience all over the world (visit of stores – pop up, concept stores, others – reporting, project development on Internet); drafting newsletters
  • Hewlett Packard - Junior Consultant – Team Consulting Project (ESSEC)

    COURTABOEUF 2012 - 2012 * Analysis of the competition and of distribution networks : Do low-cost cartridges pose a threat to HP in the long term ? 
    * A team of 6 students did benchmarking, data collection and analysis, to provide a qualitative and quantitative study and recommendations on the problematic mentioned above.
    * Involved in the task scheduling of this study, through the elaboration of a “Work plan”, the allocation of responsibilities, and the coordination of our efforts)

Formations

  • ESSEC Business School

    Paris 2012 - 2016 EQUIS accredited

    ESSEC Msc Candidate 2017
    Major in Finance. GMAT score : 650

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