Menu

Michael BOURDIN

Paris

En résumé

Conseil en finance et en risques dans le secteur banque et assurances
* l’expertise en ALM, activités de marchés de capitaux et en contrôle des risques.
* la conformité réglementaire (textes nationaux et supranationaux).
* la gestion de programme de transformation (ex : fusions, migrations, lancement et organisation d’activité, évolutions des SI. lancement, ...).

Une large expérience du choix et du déploiement de progiciels de marché et de gestion financière (outils de pricing et de trading, de suivi des risques, de gestion ALM et de titrisation).

Mes compétences :
ALM
Finance de marché
Gestion de projets
Gestion des hommes
Gestion des risques

Entreprises

  • Sciences Po - Enseignant

    Paris 2013 - maintenant Enseignement en langue anglaise sur le thème de la gestion des risques structurels (Balance sheet & risk management).
  • Wight-Consulting - Director

    2010 - 2013 Strategy and expertise consulting in banking (Asset and Liabilities Management, capital markets, risk management, asset management) in contexts of concentration (mergers and acquisitions) or business reengineering.
  • Neledhia - Associate Founder

    2005 - 2010 Developing an alternative asset management subsidiary based on a equity quantitative model arbitrage. Raising funds and extending the trading model on many different asset classes ( US Stocks, FX, …). Managing a live test on European stocks on a daily basis.

    Strategy and expertise consulting in banking (Asset and Liabilities Management, capital markets, risk management, asset management) in contexts of concentration (mergers and acquisitions) or business reengineering.
  • Natexis Arbitrages - CIO - Senior Statistical arbitrage trader

    2003 - 2005 Conception and execution of semi-automated arbitrage strategies on CAC40, Eurostoxx50 and Stoxx50 index and components :
    • systematic arbitrage on equity index futures,
    • statistical arbitrage on european equities,
    • volatility dispersion arbitrage.
  • CSC Peat Marwick - Sr consultant

    MONTAUBAN 1999 - 2003 Strategy and expertise consulting in investment banking (capital markets, front-office, risk management, asset management) in contexts of concentrations (mergers and acquisitions) or business reengineering.

    Client list (non-confidential missions) : CPR, CDC-Ixis, Caisse Nationale des Caisses d'Epargne, Efiposte, Compagnie Financière Eulia, Crédit Lyonnais, Finama, Natexis Banques Populaires, Natexis Bleischroder, Natexis Asset Management
  • Banque Worms - Head of Projects and Development of Dealing Room and Risk Management

    1998 - 1999 in a context of closing/carving out of capital markets activities :
    •Closing/hedging of the major part of prop-trading desks
    •Implementation of Capital Adequacy Directive (french legal context of CRBF 95-02)
    •Implementation of FX and credit risk management process
    •Euro (1999) project manager for Reuters/Kondor and risk management systems
    •Y2K project manager
  • Société Générale - Middle-Office then Trader on Index/Equities Derivatives

    PARIS 1997 - 1998 • Proprietary trading and market making
    • Pricing and modelisation of exotic and structured products
    • Fund management : dedicated UCIT with a protection curve
  • Société Générale - Project manager : exotic interest rate options application

    PARIS 1997 - 1997 • Design of applications, specifications authoring, testing planification and supervision
    • Project return analysis; budget and planning.

Formations

Pas de formation renseignée

Réseau

Annuaire des membres :