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Nicolas BOUTRY

PARIS

En résumé

Specialties
Multi Asset Class bespoke Investment Solutions, Portfolio Construction, Risk Management
Alternative Investments, Structured Products

Mes compétences :
Alternative Investments
Asset management
Derivatives
Investments
Management
Products
SOLVENCY II
Structured products
UCITS
Wealth management

Entreprises

  • Olifan Group - Investment Advisory

    2014 - maintenant Le 17 juin 2014, Olifan Group annonce son lancement : Sept cabinets de gestion de patrimoine fusionnent pour créer les bases de la première société paneuropéenne de conseil en stratégie patrimoniale et en investissements détenues par ses Partners.

    www.olifangroup.com
  • MSCI Inc. - Vice President, Portfolio Analytics

    New York 2011 - 2012 Covering asset managers and wealth managers in Europe
    Barra and RiskMetrics multi asset class quantitative decision support tools for portfolio construction, risk management, common factors analysis, stress testing & scenario analysis, VaR & performance attribution, regulatory reporting (Solvency II, UCITS)
  • Barclays Capital - Director, Funds Derivatives

    PARIS 2003 - 2009 Structuring and origination of funds derivatives products to institutions (banks, insurance companies and asset managers) in Europe and the Middle-East
    Investment products packaged in various regulatory efficient formats, with a range of payoff structures: CPPI, leveraged certificates, UCITS funds
    Devising bespoke investment solutions tailored to match the investor's risk-reward, liability or cash flow profiles whilst combining the desired sources and magnitude of alpha and beta
  • Citigroup - Vice-President, Bond Portfolio Analysis

    New York 1999 - 2003 Quantitative fixed-income portfolio strategy: active / passive structuring of investment strategies, portfolio optimization, customized benchmark design based on strategic asset allocation
    Ad-hoc quantitative studies: fixed income indices replication framework using derivatives, backtesting of passive strategies tracking error
  • Allianz - Actuary

    Puteaux 1997 - 1999 Pricing and liabilities valuation

Formations

Réseau

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