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
Langues
Espagnol - Langue maternelle
Anglais - Courant
Français - Courant
Portugais - Notions
Italien - Notions
Chinois - Notions