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Romain BELAIR

PARIS

En résumé

Mes compétences :
Business
COMMERCE
Finance
Finance de marché
Marché Finance
Market Risk
Portfolio Administration
risk
Quantitative Analysis
Assist portfolio management
Risk Management
Equities
Hedge Fund
Multi-Asset
Fixed Income
Microsoft PowerPoint
Visual Basic for Applications
MS Excel VBA
Microsoft Office
Oracle PL/SQL

Entreprises

  • Olympia Capital Management - Head of Risk

    2016 - maintenant * Monitor and analyze market risk;
    * Implementation and monitoring of regulatory ratios;
    * Participate in the portfolio management and risk committees;
    * Implementation of new regulations (AIFMD, PRIIPS);
    * Wealth management advisor (portfolio risk & quantitative analysis).

  • Olympia Capital Management - Assistant Portfolio Manager

    2013 - 2016 Assistant Portfolio Manager (until May 2015), Junior Portfolio Manager, Olympia Capital
    * Participate in the portfolio management of the Olympia funds;
    * Assist risk management team;
    * Work on strategic and quantitative due diligences.

  • Olympia Capital Management - Marketing Officer

    2011 - 2013 * Create commercial brochures, PowerPoint presentations and dedicated reports;
    * Organize events (conferences, breakfasts);
    * Assist portfolio management and risk management teams.

  • Amundi - Reporting Analyst

    Paris 2010 - 2011 * Participate in the merger of the reporting tools between SGAM and Amundi, ensure and manage the quality of the reports of fifty funds;
    * Work on reporting for multi asset class (Equities, Fixed Income, Diversified funds);
    * Improve automation (VBA).

  • IESEG - Co-Auteur

    Lille 2010 - 2010 Publication dans une revue à comité de lecture:
    Beaupain, R., Meng, L. and Belair, R., 2010: The impact of volatility on the implementation of the Relative Strength Index: Evidence from the Shanghai Stock Exchange, Insurance Markets and Companies: Analyses and Actuarial Computations

  • Amundi - Chargé de Reporting

    Paris 2010 - 2011

  • Olympia Capital Management - Assistant Product Specialist

    2009 - 2010 * Create reports and commercial presentations on Funds of Hedge Funds, long only funds, and macroeconomic events;
    * Assist the quantitative and risk management team (funds screening, study on replicant funds, quantitative analysis intro report).

  • Olympia Capital Management - Assistant Product Specialist

    BOUHJAR 2009 - 2010

  • Renault Belgique - Assistant Comptable

    Boulogne-Billancourt 2008 - 2008 Analyse de la situation financière de chaque business clients pour déterminer un montant maximum de crédit client

    Participation aux différentes tâches courantes: écritures au journal, facturation, extournes

    Travail sur la comptabilité analytique de chaque département

Formations

  • IESEG, School Of Management

    Paris 2008 - 2011 Master of Science

    Master of Science in Management with major in Finance,
    * Master's thesis: ``The impact of high and low volatility periods on the performance of the RSI on the Shanghai Stock Exchange'' and published in a refereed journal (Beaupain, R., Meng, L. and Belair, R., 2010: ``The impact of volatility on the implementation of the Relative Strength
    Index: Evidence from the Shanghai Stock E

  • Degroote School Of Business (Hamilton)

    Hamilton 2007 - 2008 Academic exchange at Degroote School of Business,

  • Mc Master University DeGroote (Hamilton, Ontario)

    Hamilton, Ontario 2007 - 2008 Exchange student

  • IESEG, School Of Management

    Paris 2005 - 2007 Bachelor of Business Administration

  • Université Catholique De Lille

    Lille 2005 - 2010 Finance de marché

Réseau

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