photo de profil d'un membre

DAVID MONTOYA CARDOZO

David Montoya Chercher une poste comme Gérant / Analyste

davidmontoyacar@hotmail.com

Résumé

Asset Management graduate student with econometrics (France), economics(France) and financial (Colombia) background. Strong interpersonal, IT and language skills. *CFA level I passed.*

Expériences professionnelles

High yield crédit analyst

La francaise AM , Paris-6e-arrondissement - Alternance

De Octobre 2017 à Septembre 2018

With four core activities - securities, real estate, investment solutions, and direct financing -La Française deploys its multi-affiliate business model with institutional and private clients, both in France and abroad. Today, it is present in major European cities, in the United States and in Asia. €64 Billion in Asset Under Management as of June 2017.
 Develop a fundamental opinion for portfolio issuers based on financial analysis, sectoral and regulatory perspectives.
 Liquidity and shock simulations of credit ratios Analysis.
 Writing and submission of files to the management team without the portfolio management framework.
 Implement and improve monitoring and valuation tools.
 Support the Fixed Income team on the High Yield investment analysis.

Member of designing team

THE TSECONOMISTE STUDENT MAGAZINE

De Août 2016 à Aujourd'hui

Taking part of the design of 14th and upcoming Editions

Member of edition team

THE TSECONOMISTE STUDENT MAGAZINE , Toulouse - Autres

De Août 2014 à Août 2017

Formation complémentaire

Master in Asset Management

Université Paris Dauphine - Asset Management

2017 à 2018

Courses:
VBA
Intro Compta IFRS
Finance Comportementale
Macro-Economie
Finance Empirique
Econométrie
Risque Crédit
Risks In Banking
Environnement Juridique
Style De Gestion
Mesure De La Performance
Processus Continu
App Des Produits Dérivés
Analyse Financière
Gestion Indicielle
Gestion Alternative
Gestion Avancée De Produits Taux
Arbitrage De Volatilité
Private Equity
Introduction A La Titrisation
Investissement Immobilier
Monetary Policy+Fond Du Master
Base De Données
Règlement Livraison

Parcours officiels

TSE – Master 1 – in Econometrics and Statistics – 2017 – International track
TSE – Master 1 – Economie - césure – 2016
TSE – Licence 3 – Economie – 2015

Langues

Espagnol - Langue maternelle

Anglais - Courant

Français - Courant

Portugais - Notions

Italien - Notions

Chinois - Notions

Compétences

Asset Management
Fixed-Income
Analyse
market finance
Finance
Finance and Economics
Finance de marché et d'entreprise
Corporate finance