Nicolas MÉTIVIER

En résumé

Entreprises

• SOCIETE GENERALE CIB - Junior Trader

  PARIS 2013 - maintenant * Market marker on gold, silver and palladium options. (Quote clients, brokers and COMEX, Management
  of market and credit risk, In charge of daily exercises and fixings, Place nights orders)
  * Monitor and update option parameters according to market ;
  * Develop risk management tools ;
  * In charge of calculating and publishing daily P&L and a business weekly recap ;
  * Generate and implement trade idea for clients

• SOCIETE GENERALE CIB - Trader Assistant

  PARIS 2011 - 2012 * Quoted two way prices on European Medium Term Notes ;
  * Secondary market monitoring (executed buy-back and sell, increased and decreased book positions) ;
  * Assisted option market makers on the primary market ;
  * Calculated P&L, priced and pitched strategies for clients ;
  * Performed and handled credit risk management ;
  * Developed the EMTN pricer and tools for traders

• BNP PARIBAS - Trader Assistant

  Paris 2011 - 2011 BNP PARIBAS FIN'AMS, Paris, France
  Repo Fixed Income
  * Designed and developed decision-making and tracking flow tools in VBA ;
  * Bond pool yield optimization (Corporates, Govies, Convertibles) owned by BNP PAM funds ;
  * Booked and monitored security and cash deals (short positions management, returns, recalls, re-rating
  and re-pricing, payment of dividends and coupons, maturity, basket rolling, switch and substitution,
  inventory control)
  * Forecasted and monitored daily cash flow

• Yinghao Investment - Assistant Trader - Commodity desk

  2010 - 2010 • Analyse large data sets (Technical Analysis) and development of mechanicals trading system
  • Perform analysis of the relative success of the current strategy
  • Developed management tools

• RHODIA SERVICES - Risk Management

  2009 - 2009 Risk Management on Energy Commodities Portfolio, intern
  * Built new stress test for the global portfolio ;
  * Incorporated mathematical model in order to calculate Value-at-Risk ;
  * Analyzed market & credit portfolio exposures

Formations

• Paris Dauphine University

  Paris 2011 - 2012 Master Investment banking
  
  Asset Management, Derivatives, Commodities, Interest Rate market

• Paris Dauphine University

  Paris 2006 - 2010 Master 1 Applied mathematics
  
  Asset management, Probabilities, Stochastic process

Réseau

• Alexandre TE

• Aymeric GROUAS

• Frédéric MATHON

• Hortense BEXON

• Hugo MAS

• Julie BRAMI

• Julien BERGE

• Mehdi ARSALANE

• Simon BRIDIER

• Stéphane ROSTAIN