AP

Anthony PIO

PIO Anthony - Resume

Expériences professionnelles

Loan sales, trading & syndicate assistant

SOCIETE GENERALE , New york - VIE

De Juin 2014 à Aujourd'hui

Société Générale Corporate & Investment Banking, New York, USA. 06/2014–Present
Loan Sales, Trading & Syndicate Assistant – Junior Desk Analyst – LL & HY Bonds
 Assisted Sales and Traders in the sourcing and distribution of Leveraged Loans in the Primary and Secondary Markets (Market updates, External reports, Data rooms, and CVAR limits).
 Followed axed LL & HY Credits (Energy, Industrials/Aero, Paper/Packaging, Retail, TMT).
 Helped in the production of Relative Value trading ideas for weekly Leveraged Credit reports.
 Took active part in the structuring and execution of asset-backed securities (TRS/CLOs).
 Participated in Bank meetings and Public/Private lender presentations with investors.

Portfolio manager assistant

Rothschild & Cie , Paris - Stage

De Août 2013 à Janvier 2014

Rothschild & Cie, Paris, France. 08/2013–01/2014
Portfolio Manager Assistant – Junior Economist/Strategist – Multi-Asset Investments
 Completed fundamental macro economic scenarios analyses by following market trends, economic data and extensive research using official data, Bloomberg, Datastream, as well as internal and external research to create a Global Allocation Tool.
 Took an active part in the asset allocation strategy towards several asset classes: Equities, Govies, Credit, EM, FX and Thematics by creating statistical risk and portfolio management tools designed for portfolio managers to efficiently manage their exposure.
 Prepared internal and external strategic reports on different asset classes.

Junior credit analyst - tmt sector

SPREAD RESEARCH , Lyon - Stage

De Juin 2010 à Juillet 2011

Spread Research – First Independent Credit Rating Agency, Lyon, France. 06/2010–07/2011
Senior Credit Research Analyst Assistant – TMT Sector
 Completed fundamental financial analyses (market study, liquidity, recovery, covenants).
 Created and populated excel financial models, and drafted comments on quarterly reports while assisting to investor conference calls mainly on the TMT sector.
 Followed up the Long-only investment portfolio model, including bond pricing (price, OAS and yield) using Bloomberg, made of the 100+ most liquid European High Yield issuances.
 Followed up the Alpha EHY bond model portfolio, being (i) spread duration neutral, (ii) duration neutral and (iii) not taking Jump-To-Default risk (i.e. Long/Short Strategies).
 New Issue Monitoring comparing theoretical pricing to “re-offer” yield and official prices, calculating capital and carry return and comparing primary and secondary market.
 Prepared monthly reports on the European HY Market (newsletter, forecast, matrix).

Formations complémentaires

MSc in Finance

EDHEC Business School - Finance

2012 à 2014

EDHEC Business School, Nice, France – AACSB, AMBA, EQUIS 2014
M.Sc in Finance – Master (II) – CFA Partnership – Ranked 3th Worldwide (FT, 2014)

Diploma in Business Administration & Finance

University of California, Riverside - Management, Finance

2009 à 2009

University of California, Riverside, USA 2009
Diploma in Business Administration & Finance – GPA: 3.9/4

Parcours officiels

VIE – ETATS UNIS – 2015

Langues

Anglais - Courant

Italien - Courant

Portugais - Notions

Compétences

Finance d'entreprise
Finance de marché
Obligations
Credit Analysis
Analyse crédit
Trading
Financial Modeling
Modelisation Financière
MSExcel

Centres d'intérêt

  • Football (Soccer)
  • Tennis
  • Music.