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Emploi de Data Analyst - Junior Portfolio Manager - Analytics - BI -Investment Analyst - Product Specialist - Financial Analyst

Code CV : 5a707f2c18f98e40
Date de dernière connexion : 2018-01-30

Monsieur Fl... C...
....
W93BQ
France




Situation actuelle:
Secteur d'activité actuel : Asset Management
Taille de l'entreprise : + de 1000 salariés
Fonction actuelle : Data Analyst / Analytics - Portfolio Management
Nombre d'années à ce poste : 3 à 5 ans
Nombre de personnes sous mes ordres : 0
Salaire annuel : 0.00 EUR
Expérience Totale : 3 à 5 ans
Disponibilité : Disponibilité immédiate
Poste recherché:
Fonctions: Data Analyst - Junior Portfolio Manager - Analytics - BI -Investment Analyst - Product Specialist -, ,
Secteur d'activité: Asset Management - Hedge Fund - Wealth Management - Investment Banking - IT Analytics, ,

Type de contrat souhaité: CDI, CDD, CDD Intermittent, Interim, Agent
Temps de travail souhaité: Temps plein, Temps partiel, En alternance, Journalier, Saisonnier, Travail le WE
Salaire Annuel Minimum / Souhaité: 0.00 / 0.00 EUR
Etudes :
Dernier niveau d'etudes validé avec diplome : Bac+5
Dernier diplome : Master's Degree
Niveau d'études actuel : Bac+5
Autres Formations :


Mobilité :
Pays : Afrique du Sud, Canada, Cayman Islands, États-Unis, France

Outils / Logiciels / Méthodes maitrisés
VBA, R, Python, Tableau, Shiny, MS office, Bloomberg, Reuters Eikon, DataStream , Lipper, Qlickview Statistical methods

Permis VL, PL, véhicules spéciaux


Langues
Anglais : Courant
Français : Langue maternelle
Italien : Intermédiaire



CV :

Monsieur Fl... C
W93BQ
France


AXA INVESTMENT MANAGERS - ROSENBERG EQUITIES - LONDON

CLIENT PORTFOLIO MANAGEMENT – ANALYTICS

Writing of monthly and quarterly funds commentaries
for institutional clients (EM, US and EU markets) - Implementation of VBA/R
programs in order to automate market data production (DataStream/Bloomberg/Eikon/VBA/SQL/R),
performance analysis (Northern Trust/VBA/R) and daily tasks - Answer any ad hoc
request from institutional clients, sales team and RFP team - Analysis
presentation in client meeting - VBA macro to automate e-mail sending -
Implementation of data visualization tools with R/Shiny/Qlikview/Tableau for
use in client review/prospect meetings - Backtesting analysis using R and
Matlab - Sign-off performance analysis (Return, Alpha, Sharpe ratio, Volatility,
Beta, Treynor ratio, Information ratio, PTE, Sortino ratio, T-stat…).


MEESCHAERT ASSET MANAGEMENT - PARIS

ASSISTANT PORTFOLIO MANAGER / INSTITUTIONAL SALES -
ANALYTICS

Data production relative to portfolio management
(performance, allocation, comparative analysis, geographical data…) via Excel,
Bloomberg and VBA - Reflection on the composition of a new multimanagement portfolio
- Elaboration of reporting and strategic documents with portofolio managers -
Monitoring and portfolio analysis - Answer any ad hoc request from
institutional clients - Sale of equities, bonds and diversified funds to
institutional investors - Participation in investment meetings.
Research work: Identify empirically the part of the performance of
the CAC 40 due to the global economy.


Method used:Linear regression model in temporal dimension (ARIMA
model) using R.


JNF
CAPITAL - LONDON

ASSISTANT TRADER / BROKER

Market
analysis (shares, bonds, FOREX commodities) using charting, news and technical
analysis - Investment strategies backtesting using R - Daily morning news -
Search for trading opportunities (swing and day trading) - Trades monitoring -
Cold calls - KYC.


Research work: Research and
presentation of new technical indicators and charting strategies for traders.


JV GROUP HOLDING - BORDEAUX

CFO ASSISTANT


Participation
in a 3 million € LBO establishment- Analysis and update of the balance sheet/income
statement - Assistance to CFO’s daily tasks


GIRONDE HABITAT -
BORDEAUX

CFO ASSISTANT


Modelization
of ECB interest rate hike on financing cost - Management control, cost calculation - Creation
of a VBA program in order to update easier financial data - Update and analysis
of balance sheet/income statement.


MASTER DEGREE - INSEEC BUSINESS SCHOOL - PARIS / LONDON

PRESTIGIOUS PROGRAM « GRANDES
ECOLES DE FRANCE » - MAJOR IN FINANCIAL MARKETS



BACHELOR
DEGREE - ISEG FINANCE SCHOOL - BORDEAUX



SPECIALIZATION IN MANAGEMENT AND
FINANCE




Lettre de candidature

Monsieur Fl... C
W93BQ
France

Emploi de Data Analyst - Junior Portfolio Manager - Analytics - BI -Investment Analyst - Product Specialist - Financial Analyst


Dear Sir or Madam,



I have recently completed my Master’s
degree in Finance and achieved a significant experience in the investment industry.
I am now keen to continue my career in a reputable company where I will be
delighted to bring my skills and knowledges.



I have worked for several
companies with strong results. I truly appreciated working in the investment
advisory industry as well as in the asset management industry. In each experience
I created useful tools for traders and portfolio managers in order to facilitate
the investment process and establish analysis, researchs, market data and
reporting for investment purpose or for clients.



All along my experiences I
developed strong IT skills: expertise in the MS-Office suite, financial
software (Bloomberg, Thomson Reuters Eikon, and DataStream), visualization tool
(Tableau) and with programming languages such as VBA, SQL, Matlab and R.



I am hard-working and
ambitious and have excellent communication and organization skills. Enclosed is
a copy of my resume, which provides more details about my qualifications for
the position



I am confident that my
qualifications will be of interest to you, and I am looking forward to meeting
you. I remain available for any further information you may need.


Thank you, in advance, for
your consideration.

Yours faithfully,

Monsieur Fl... C...


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