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Raphael MOONESAWMY

HONG KONG

En résumé

Faculté d'analyse, force de propositions, pragmatisme, capacité à convaincre, curiosité intellectuelle, autonomie, partage de connaissances, esprit d’équipe, humour et simplicité.

Mes compétences :
Finance
Économie
Informatique
Gestion de projets
Asset management
Gestion des risques

Entreprises

  • Amundi Asset Management Hong Kong Ltd - Senior Risk Analyst

    2009 - maintenant At Amundi Asset management in Paris, then in Hong Kong (since July 2010)
    Perimeter : Asian Equities and Balanced portfolios managed by Amundi HK and Amundi Singapore

    - Contribution to portfolios’ analysis (market risk, counterparty risk, liquidity risk and global exposure risk) presented in the monthly Risk Committee
    - Daily risk monitoring of the investment guidelines of open-ended funds and dedicated funds(regulatory limits and prudential ratios (Var, sensitivities, duration, etc.))
    - Validation and implementation of legal and contractual constraints from the IMA
    - Rules Programming and perform functional testing to ensure correct implementation of constraints
    - Computation and analysis of performance attribution reports with Factset, mainly on a monthly basis,for clients, portfolio managers and risk purposes.

  • Amundi Investment Solutions - Asset Manager Assistant: Structured products

    Paris 2008 - 2009 At Amundi Investment solutions in Paris Perimeter : European structured portfolios and fixed income portfolios managed by Amundi-IS

    - Analyze daily treasury opportunity to increase returns on cash and maintaining liquidity of the fund
    - Maintain close relations with asset managers, account departments, and the custodian
    - Pricing & validation of internal funds (French Funds, Italian Funds, Japanese Funds)
    - Prepare management reports and asset checking
    - Draft procedures on all production activities and share them with the teamde sécuriser les travaux quotidiens

  • CACEIS Corporate Trust - Project Management : Employee Savings Funds

    Paris 2008 - 2008 At CACEIS Corporate Trust (Credit Agricole – Caisse d’Epargne Investor Services) in Paris
    Perimeter: Project to collect employee savings in companies employee pension funds
    - Definition of customer needs and writing throughout the project deliverables
    - Manage the operation and the relationship with the International HRD of the client company.
    - Setting the asset management web tool according to company demand
    - Integration and management of databases
    - Calculation of the distribution of participation

  • Centre Affaires Entreprises du Crédit Agricole Alpes Provence - Junior Credit Analyst:

    2007 - 2007 At the Corporate bank department of the Credit Agricole Bank in Marseilles
    Perimeter: Mid-caps and small cap entities
    - Credit analysis of companies: Analysis of balance sheets, financial ratios, investments, management.
    - Analysis of the company sector of business for long term investment (Leasing, Long-term credit...)
    - Establishment of a database of potentials clients companies in Marseilles area
    - Phoning and appointments with prospects

Formations

  • Université Aix Marseille 2 Mediterranée ISAFI

    Marseille 2006 - 2007 Ingénierie des Affaires Internationales et Management de Projets

  • Université Aix Marseille 2 Mediterranée (Aix En Provence)

    Aix En Provence 2005 - 2006 Economie et Finances des marchés

Réseau

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