Mes compétences :
Gestion du risque
Gestion de projet
Visual Basic for Applications
Risk Analysis
Microsoft Office
MATLAB
Entreprises
Wine & Spirits
- Import/Export
2014 - maintenantWine portfolio construction for HoReCa sector
- Research for winemakers, meetings, tastings and establishment of the Wine List (mostly French wines)
- Visiting wine and spirits professional trade fairs (Prowein, Vinisud, Megavino)
- Participation in private wine tastings with diversified thematic (grape varieties, regions)
Wine market analysis
- Analysis of French wine export figures for Eastern European countries
- Identification of main wine trade actors and establishment of professional relationships with them in Russia and Montenegro
Knowledge
- Study trip in Toscana and Piedmont in Italy for visiting several wine properties (Ornellaia, Ca'Marcanda...)
- General knowledge in Old World and New World vineyards (Wine and Spirit Education Trust level 2)
La Compagnie Financière Edmond de Rothschild
- Risk Manager
Risk management
- Implementation of a risk cartography for all funds under management
- Preparation and presentation of Risk Committees for Funds of Funds and Fixed Income portfolios
- Provide risk management analytics and solutions to various investment teams (market and liquidity risks, portfolio analysis, sensitivity calculation)
Limits monitoring
- Development of tools for daily risk reports production
- Risk constraints configuration in several Portfolio Management Software
- Monitoring of portfolio limits and regulatory constraints, reporting of limit breaches
Risk analysis framework
- Participation in Portfolio Management Software enhancement for liquidity risk and Global Risk Exposure calculation
- Development of databases with SQL Server to collect, monitor and manage risk limits
Caisse d'Epargne
- Global Client Analyst
2007 - 2007- Loans analysis for private individuals and small companies
- Balance sheet and income statement analysis for firms from different sectors
INSTINET France
- Front Office Assistant
2006 - 2006- Enhancement of tools to facilitate trading decision and performance analysis (VBA Excel)
- Data mining, using Reuters information system
