JA

Jordan ALLOUCHE

Economiste - CV Jordan Allouche

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

DIRECTION GENERALE DU TRESOR (FRENCH TREASURY)

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

Dauphine On Air

Fondateur et Ex Vice Président

BSi Economics

http://www.bsi-economics.org/

Contributeur ; Comité éditorial

TEMPS MORT

http://www.temps-mort.com

Fondateur et contributeur

Parcours officiels

MASTER 2 Diagnostic économique International
LICENCE Economie Appliquée

Langues

Anglais - Courant

Français - Langue maternelle

Espagnol - Technique