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
Langues
Anglais - Courant
Italien - Courant
Portugais - Notions
Compétences
Centres d'intérêt
- Football (Soccer)
- Tennis
- Music.