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Morgan ROSSI

PARIS

En résumé

Actuellement directeur des opérations et des risques au sein de D|Bench Alternative Investments, je cherche à promouvoir mes compétences variées en finance. Dans l’optique de participer à une nouvelle aventure humaine, j’aspire désormais à mettre ces acquis à la disposition d'un grand groupe.

Mes compétences :
Gestion de projet
Risk management
Trading
Contrôle de gestion industriel
VBA Visual Basic
C# .NET
Operations manager
Sap bw
Microsoft office
Business plan
Business development
Analyse financière

Entreprises

  • D|Bench Alternative Investments - Chief Operating Officer and Chief Risk Officer

    2010 - maintenant COO and CRO of a Paris-based diversified alternative investment firm, agreed Young Innovative Company by the French Ministry of Economy and Research.
    Main focus on systematic hedge funds (CTA, L/S, Stat. Arb., FOHF) and discretionary L/S
    In charge of:
    ● Third-party relationships (Brokers and PB, clearing, data feed, IT, marketers…)
    ● Risk management (Financial and operational risks)
    ● Selection of new strategies/managers to launch (front-to-back)
    ● Co-Head of quantitative research for a fund of hedge funds with “dynamic core-satellite” allocation mechanism
    ● Financial planning and reporting
    ● Head of Compliance (AMF, NFA, CSSF, AIMA, AFG), implementation of the AIFM and UCITS IV directives
    Participating in various top executive meetings
    Acquired skills:
     Work environment in English (London-New York-Paris)
     Risk management for diversified alternative investment strategies and asset classes
     Executive leadership in an international management company
     Matching of new regulatory needs and management company objectives

  • DBench alternative investments - Head of Risk Control & Reporting

    2010 - 2010 Various activities in hedge fund top management
    - Strategic, investment and risk committees
    - Control of budget, compliance and deontology (AMF and NFA regulated)
    - In charge of business and facilities development (trading floor, finance department)
    - Updates and monitoring of AMF “programme d’activité” and NFA Self Examination
    Head of Risk Control and Reporting for UCITS III absolute return funds
    - Definition and monitoring of fund guidelines (risk control, reporting and marketing)
    - Hedge fund compliance and intelligence

  • DBench Alternative Investments - Portfolio Manager Assistant

    2009 - 2010 Portfolio Manager Assistant, fund of funds Global Macro reporting to CEO (Laurent Imbert)
    - Fund Selection: screening, scoring, conditional sensitivity analysis (Betas, correlations)
    - Portfolio Optimization: Min. VaR, Min. CVaR, Max. Omega-Sharpe ratio
    - Hedge fund Intelligence: rankings, conferences and roundtables, macroeconomic studies
    - Portfolio Management: detailed reporting, contribution to investment committeen and T.A.A.

  • Airbus - Hedging

    Blagnac 2008 - 2008 Création d'un outil d'évaluation et d'optimisation des positions de couverture sous excel,VBA.
    Suivi d'un portefeuille (hedge book) de $15 billions
    réalisation d'un hedging at Airbus user's guide

  • AIRBUS S.A.S - Controleur de gestion

    2007 - 2007 Mes missions ont été de réaliser le breakdown du plan power 8 savings sur l'ensemble de la section manufacturing du groupe, la mise en place d'un rapport sur les unit costs du A380, de l'A400M, et le suivi du reporting sur les non-recurring costs sur les Single-Aisle

Formations

Réseau

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