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Nicolas GONZALEZ

Paris

En résumé

CFA, Credit and Market Risks Officer in charge of a Portfolio of funds (regulated, Private Equity, Hedge Funds...)

Mes compétences :
Credit Derivatives
Derivatives
Japon
Management
Origination
Photography
Portfolio Management
Titrisation

Entreprises

  • BNP Paribas - ?Credit and Market Risk Officer

    Paris 2009 - maintenant Risk Investment & Markets - Paris, France
    • Credit analysis on mutual funds, funds of hedge funds and hedge funds for the annual review process on the bank’s global exposure or for specific requests from the Front Office capital markets transactions:
    - assesment of the regulatory environment ;
    - analysis of the strategy ;
    - review of the counterparties’ investment portfolios.
    • Due Diligence meetings with Asset Managers.
    • Set-up of credit limits requested by the various business units and presentation of credit files to formal Credit Committees.
    • Technical analysis on structured transactions (both Equity Derivatives and Fixed Income).
    • Active involvement in the legal documentation set-up with the legal department
    • Daily follow-up on market movements in order to update the credit analysis and propose actions with regards to counterparty and market risks.
    • Contribution to good working relations with the various contacts in the bank as well as the clients of the group.

  • BNP Paribas - Associate Business Analyst

    Paris 2006 - 2009 CIB Corporate Coverage - New York, NY, USA
    • Participation as a credit analyst: financial analysis of balance sheet, P&L account and cash-flows, risk assessment (RAROC, hedging strategies), redaction of credit proposals.
    • Follow-up and analysis of profitability for a portfolio of Large Corporate clients through the monitoring of risk and return measures:
    - economic capital ;
    - net client contribution ;
    - industry and geographic concentrations.
    • Monthly presentations to Territory Management of reporting packages used as decision tools for the Investment Bank’s strategy in America.

  • BNP Paribas - Energy and Comodities Portfolio Analyst

    Paris 2004 - 2006 Portfolio Management, New York, USA
    Analysis and optimization of Return on Equity for the global credit portfolio of Energy and Commodities clients.
    • Advisory role at origination: proposal of hedging strategies based on risk and profitability indicators (RAROC, contribution to EVA) using credit derivatives instruments (CDS, securitization), portfolio diversification and asset sales proposal.
    • Specific studies: CLO Emerging Market, stress tests on E&C and Emerging clients.

  • BNP Paribas - CLO Junior Analyst

    Paris 2004 - 2004 - Participation to the Securitization programs: selection of eligible assets for quarterly vehicles reloading, analysis of securitized portfolios, and production of reports sent to auditors and Commission Bancaire (French Regulatory entity).

    - Investment analysis: public information gathering (ratings, market news, credit spread monitoring, credit events…) and risk assessment (internal models), hedging and investment strategies follow-up (CDS, CDOs…).

  • La Tribune - Assistant of the Financial Controller

    Paris 2002 - 2003 * Weekly and monthly reporting for head office on the various cost centers of the newspaper: sales, costs of production, consolidation of revenues at the group level.
    * Participation to forecast and budget process, in coordination with all departments.
    * Improving tools and methods of controlling and financial reporting, with the development of a new consolidation table.

Formations

  • Institut National Des Télécommunications (Evry)

    Evry 2000 - 2004 Finance

Réseau

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