Romain BELAIR

En résumé

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

• Astrid GILBERT

• Aurélie FRANZA

• Benjamin DIGNE

• Benjamin FIEVET

• Camille SAINT JEAN

• Corentin CLAUDIN

• Ieseg NETWORK

• Marine GONNET (PAUFIQUE)

• Oceane QUINCY

• Olivier FERRET