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Sébastien BAUCHART

PARIS

En résumé

Details available upon request

Business School Graduated
MSc in International Finance

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Sebastien is a French financial markets professional with 10 years of work experience.
He started his career in a Paris based hedge fund, Rivoli Fund Management, where he was trained and worked during 3 years under the mentoring of a team that has one of the longest track record in Europe as CTA fund managers.
During those 3 years he developped his first backtesting & portfolio generation tools whose had been continually enhanced since.
Sebastien then worked during 4 years as an Index Arb Trader for a proprietary trading firm member of NYSE Euronext exchange, FB Futures.
Striving for a comeback into the hedge fund world he was hired by a Paris based Long/Short equity fund manage awarded with five stars (out of five) in Lipper's Ranking, BDL Capital Management.
He was then asked by his former colleagues at Rivoli Fund Management, to join them in their new business venture, Seven Capital Management, where he is now a fund manager.
Sebastien graduated from a French Business School (major Financial Markets) & MSc in International Finance.
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Mes compétences :
Anglais
Arbitrage
CTA
Fonds de Fonds
Futures
Hedge Fund
International
Produits dérivés
Trader
Trading
VBA

Entreprises

  • Seven Capital Management - Fund Manager

    2011 - maintenant Since 2007, Seven Capital Management offers a range of asset allocation and alternative investment products using state-of-the-art rules based investment strategies.

    Our combined expertise in alternative and traditional asset management enables us to create a new approach to diversified asset management.

    At Seven Capital Management I am a co-fund manager for

    • The Seven Risk Allocation Fund
    • The Seven European Equity Fund
    • The Seven US Equity Program
    • The Seven Absolute Return Fund

    The company's flagship fund, the Seven Risk Allocation Fund, performed remarkably well during the Subprime crisis, Credit Crunch crisis & Sovereign Debt crisis, being one of the very few not to lose money during those times of market stress.

    Interactive presentation of Seven Capital Management investment solutions :

    Seven Risk Allocation Fund (french) >> https://vimeo.com/139914536
    Seven Risk Allocation Fund (english) >> https://vimeo.com/139913261
    Seven Absolute Return Fund (english) >> https://vimeo.com/143121383

  • BDL Capital Management - Equity Trader

    Paris 2010 - 2011 • In charge of the daily trading activity on european equities
    • Implementation of new investment ideas coming from portfolio managers
    • Reporting to portfolio managers of any significant move or news
    • Monitoring & follow-up on instruments traded : pre/post trade review, transaction cost analysis

  • FB Futures (membre de NYSE Euronext), Paris - Cross - Assets Trader

    2007 - 2010 • Index Arbitrage (Cac 40 vs. DJ EuroStoxx 50)
    • Continuous screening for news that might impact the Cac 40 vs. DJ EuroStoxx 50 spread
    • Enhancement of the AutoSpreader used to execute arbitrage strategies (beta tester)
    • Full automation with TradeStation of intraday trading strategies
    • Development under VBA of trend following trading models

  • Rivoli Fund Management, Paris - Execution Trader - Operations Analyst

    2005 - 2007 • Dealing of commodities & financials futures contracts, equities & treasuries
    • Slippage analysis & markets liquidity monitoring
    • Database maintenance & corporate action adjustments
    • Middle office tasks: P&L reconciliation, cash management, NAV production
    • VBA programming

    Was an intern at Rivoli Fund Management from july 2003 to june 2004 then was hired as a full time execution trader in september 2005.

  • Lyxor Asset Management (a branch of Société Générale), Paris - Internship: Junior Hedge Fund Analyst on the CTA, FX & Global Macro desk

    2005 - 2005 • Qualitative and quantitative study of funds’ performances
    • In charge of the weekly risk reporting process
    • Assist in due diligence analysis
    • VBA programming

Formations

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