Expériences professionnelles
Sovereign credit risk analyst
ERAFP , Paris - CDD
De Octobre 2014 à Aujourd'hui
Quantitative and qualitative sovereign and sub-sovereign risk research
-In depth Economic research: growth, public finance, structural reforms, banking sector…;
-Analyse debt indicators : yield curve, spread, CDS, maturity ;
-Follow-up of credit rating agencies announcement and SRI rating evolution
Monitor financial risks regarding sovereign and corporate credit portfolios
-In charge of financial risk scoreboards (change in portfolio structure, rating limits, asset class exposure)
-Economic and financial analysis of new asset classes (high yield, US corporates, Non rated issuers)
Economist
Ministère de l'Economie et des Finances, Direction générale du Trésor
De Avril 2013 à Août 2014
Provide in depth research regarding the Finnish economy
-Monitor Economic indicators, External accounts, Financial markets and the Banking sector
-Analyze central government and municipalities financial statement ;
-Produce benchmarking studies and sectorial reports: Industries, ICT, Energy, CleanTech… ;
Promote the French economy to Finnish investors (banks, corporates…)
-In charge of presenting French structural reforms ;
-Deliver Macroeconomic, Financial and sectorial presentation of France.
Sovereign credit analyst
AG2R LA MONDIALE
De Septembre 2011 à Octobre 2012
Conception of a Sovereign Rating Model
-Economic data collection (using FERI, Datastream) and statistical processing with Excel
-Selection of relevant and significant explanatory variables
-Econometrical tests
Provide Support to Portfolio Managers and Senior Management
-Recommendation on sovereign fixed income market
-Economic forecasting and modelling
-Deliver a weekly newsletter including the presentation of research
Preparation of Economic Reports for Internal Publication
-Forward looking analysis of country risks: Economic Strength, Balance of Payments, Public Finance, Banking Sector, Institutional
-Cover a range of sovereign entities: Portugal, Spain, Italy, Poland, Slovakia, Russia
Intern - financial data analyst
PREDICA
De Juin 2011 à Septembre 2011
-Deliver reporting and performance monitoring using data collection
-Analyse market trends to explain funds performance
-Synthesis, report and presentation on PPT support
Intern - financial analyst
AG2R LA MONDIALE
De Juin 2010 à Septembre 2010
-Developed an Excel tool to evaluate and rate financial risk in Asset Management Companies.
-Target risky Asset Management Companies and advice for monitoring
Associations
Parcours officiels
Langues
Anglais - Courant
Français - Langue maternelle
Espagnol - Technique