Portfolio Manager

• Jan 2021 - Present

Melqart KEAL Macro Fund Melqart KEAL Macro Fund

Founder

• Jan 2020 - Present

- Cloud Cross Asset risk platform for complex portfolios entirely cloud hosted. Risk on demand includes Live Greeks, Matrices, VaR, Stress Test, Portfolio Analysis, Bespoke Reports. - Asset Classes: Equities, FX, Commodities, Rates, Credit - Cloud Infrastructure: Serverless framework on AWS using Python for backed and app like Angular JS front end working on any device. - Attributes: No implementation work, elastic scalability, parallel computing on AWS grid, competitive pay what you use model, multi provider market data aggregation.

Co-Founder

• Nov 2019 - Jan 2021

Portfolio Manager

• Jul 2018 - Mar 2019

Cross Asset Volatility. Equities, FX, Commodities Cross Asset Volatility. Equities, FX, Commodities

Portfolio Manager

• Sep 2017 - Apr 2018

Commodity Volatility. Energy, Base Metals, Precious Metals Macro Volatility. Equities, FX, Commodities Commodity Volatility. Energy, Base Metals, Precious Metals Macro Volatility. Equities, FX, Commodities

Trader Commodities Flow and Structured

• Apr 2010 - Jul 2017

- Trading of Derivatives Flow in Energy, Precious and Base Metals: Futures, Swaps, American/European Options, APOs. Underlyings: Crude Oil, Products, NatGas, Gold, PGMs, Copper, Aluminium - Proprietary Trading in Energy and Metals: Crude Oil, NatGas, Gold/PGM, Base Metals. Risk management using VaR, Daily/Weekly/Yearly Drawdowns, Greek Limits, Regulatory Capital Limits - Trading and Risk Management of Exotics/Light Exotics: American/European Barriers, Quanto Options, Compositie Options, FX Forward/Options, IR Futures/Swaps, standard Asset Side Products (DCD, Reverse Convertibles, Twin Win etc..) - Commodity Trade Finance: Prepaid Forwards, PXF, Working Capital Finance, Loan cheapeners and embedded derivatives. - Advanced Risk Management knowledge: Market Risk (Aggregation of Risk reporting/ monitoring across commodities), Credit Risk: Pricing and monitoring of CVA/DVA, CSA, Margining. Liquidity/Funding Risk: LVA, Funding premium adjustment. - Set up of the Derivatives platform: Build with Quantitative Team Pricers for derivatives trading (for traders and sales). Designed with IT/Quantitative Team the infrastructure for risk Monitoring/Reporting in Energy, Base and Precious Metals

Junior trader

• Nov 2008 - Jan 2010

Volatility Hedge Fund (100m USD AUM) : Relative value strategies cross assets : FX, Commodities, FX Options, FVAs and their respective hedging strategies(Relative Value and volatility trading): Management and administration of trading positions. Management of daily currency risk Managing risk on existing positions: hedging "Greek" exposure on vanillas options Generation of trading ideas relying on present opportunities in volatility space Responsible for Margin management, trading lines. Responsible of interacting with CFO and Prime Brokers regarding all FX/Commodities Asset Valuations

Trade support

• Feb 2007 - Nov 2008

Multi Strategy Hedge Fund (2bn USD AUM) : Relative value, Convertible Arbitrage, Volatility Trading, Commodities, Credit, Credit Derivatives, FX Volatility Strategies fund (300M USD AUM) : Volatility Trading, Commodities, FX Middle office coverage on equities, bonds, commodities, CFD, FX, FX options, Exotic Derivatives, convertibles, Swaptions and CDS Responsible of reporting Monthly OTC instruments valuation reporting directly to CFO Responsible for daily roll of Currencies Resolution of settlement issues working with Prime Brokers and Brokers on all assets covered Assist in managing stock and bond positions (borrows, PB to PB transfers)

Sales assistant

• Oct 2006 - Jan 2007

Business Analyst

• Oct 2005 - Dec 2005

Consultant on implementation of French companies in the UK Financial macro analysis, building client relationships, business contract preparation Consultant on implementation of French companies in the UK Financial macro analysis, building client relationships, business contract preparation