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Sarah NICOLINI

Saint-Denis

En résumé

Credit analysis and assignment of internal credit ratings to Investment Grade and High Yield issuers/ issues, based on cash flow modelling and forecasts of adjusted credit metrics.
Market of focus: primary market (public issues and Euro PP) and secondary.
Sector of focus: consumers.
The scope is to provide an independent credit assessment to support fixed income investments for proprietary insurance reserves and third parties managed funds.

Mes compétences :
Analyse crédit
Analyse financière
cash flow modelling
Bloomberg
Asset management

Entreprises

  • Generali Investments Europe - Credit Analyst

    Saint-Denis 2013 - maintenant Credit analysis and assignment of internal credit ratings to Investment Grade and High
    Yield issuers/ issues, based on cash flow modelling and forecasts of adjusted credit metrics. Market of focus: primary market (public issues and Euro PP) and secondary. Sector of focus: consumers. The scope is to provide an independent credit assessment to support fixed income investments for proprietary insurance reserves and third parties managed funds.
  • Generali Investments Europe - Equity Analyst

    Saint-Denis 2009 - 2013 Financial analysis based on discounted cash flow model on listed/non listed companies so as to propose equity investments for proprietary insurance reserves and third parties managed funds. Sector of specialization: food, beverage, tobacco (previous coverage on chemicals).
  • Generali Thalia Investments Italy - Hedge Fund analyst

    2007 - 2010 Investment and operational due diligence on hedge funds with the purpose of proposing investments and supporting the day-by-day managing activity of Generali’s funds of hedge funds.
  • JP Morgan - Fixed income sales & intern

    Paris 2006 - 2006 Brokerage/sales activity addressed to institutional clients on emerging markets debt.

Formations

  • Bocconi University (Milan)

    Milan 2004 - 2007 Master of Science in Finance

    Dissertation: ``The Impact of Rating Announcements on Credit Markets: an Application to Emerging Markets''. Final mark: 110/110, with Honours
  • Bocconi University (Milan)

    Milan 2001 - 2004 Degree in Economics

    Specialization: International Markets and New Technologies. Final mark 110/110, with Honours

Réseau

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