Yanis BELMILOUD

En résumé

Entreprises

• Amundi - Fixed-Income analyst

  Paris 2016 - 2016 ❏ End of study internship within the fixed-income quantitative research team.
  ❏ In charge of designing factor-based and Smart-Beta investment strategies applied to the fixed-income universe, specifically corporate bonds, by focusing on fundamentals and financial ratios of issuing companies, involving SQL-Access, Excel and VBA computations.
  ❏ Computation of econometric models with R.
  ❏ For the equity quantitative research team, I operated the validation of volatility surfaces by comparing internal model outputs with Bloomberg volatility data.

• Lafarge - Worker internship

  Paris 2014 - 2014 First internship where I worked as a concrete manufacturing technical officer, in charge of following-up orders from clients and managing the delivery of raw materials.

Formations

• Beihang University (Beijing)

  Beijing 2015 - 2015 Four months semester within the economics, finance and management department.
  Courses : International Economics, Macroeconomics, Statistics, Investment, Operational Research, Econometrics
  I was also involved in a project of five students which aimed to study the development of the photovoltaic industry in China through the analysis of the firms operating in the sector.

• Ecole Centrale Marseille

  Marseille 2013 - 2016 Final year within the Mathematics, Management, Economics, Finance track (MMEFI) with a specialization in financial mathematics. Minor in Consulting & Audit.
  Stochastic finance
  Corporate finance
  Portfolio Management
  Risk Management (Risk measures, Greeks, Credit risk)
  Matlab, VBA
  Theory of financial markets
  Times series
  Last year project : Writing glossary, production of a benchmark and computation

Réseau

Pas de contact professionnel