Calixte Bonnery

Consultant en investissements at Amadeis
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Contact Information
us****@****om
(386) 825-5501
Location
France, FR
Languages
  • Anglais Professional working proficiency
  • Espagnol Limited working proficiency
  • Français Native or bilingual proficiency

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Credentials

  • FRM Part II
    Global Association of Risk Professionals (GARP)
    Jul, 2022
    - Sep, 2024
  • CFA Level I
    CFA Institute
    Aug, 2021
    - Sep, 2024
  • Certification AMF (Autorité des Marchés Financiers)
    Autorité des marchés financiers (AMF) – France
    Dec, 2019
    - Sep, 2024
  • TOEIC - 975/990
    ETS
    Dec, 2019
    - Sep, 2024
  • Thomson Reuters Eikon - Version 4 Certification
    Thomson Reuters
    Sep, 2019
    - Sep, 2024
  • Bloomberg Market Concepts
    Bloomberg LP
    Aug, 2019
    - Sep, 2024

Experience

  • Amadeis
    • France
    • Financial Services
    • 1 - 100 Employee
    • Consultant en investissements
      • Sep 2022 - Present
  • Rothschild & Co
    • France
    • Financial Services
    • 700 & Above Employee
    • Risk analyst
      • Jul 2021 - Sep 2022
  • LUXCELLENCE
    • Luxembourg
    • Financial Services
    • 1 - 100 Employee
    • Market Risk Analyst
      • Jul 2020 - Dec 2020

      Implemented a new econometric approach for VaR backtesting. Produced key market risk measures (VaR, Expected Shortfall, Stress tests, SRRI). Produced monthly VaR backtesting reports, with a detailed analysis of exceptions. Analysed key risk measures and explained to investment funds the risk factors that affected important changes in performance and VaR. Implemented a new econometric approach for VaR backtesting. Produced key market risk measures (VaR, Expected Shortfall, Stress tests, SRRI). Produced monthly VaR backtesting reports, with a detailed analysis of exceptions. Analysed key risk measures and explained to investment funds the risk factors that affected important changes in performance and VaR.

  • EPEX SPOT
    • France
    • Oil and Gas
    • 100 - 200 Employee
    • Junior Market Operator
      • Apr 2019 - Jul 2019

      Supporting market operators in their daily tasks in Intraday & Day Ahead markets. These markets include: commodities (gas and electricity) and derivatives. Supporting market operators in their daily tasks in Intraday & Day Ahead markets. These markets include: commodities (gas and electricity) and derivatives.

Education

  • IÉSEG School of Management
    Master's degree, Finance et services de gestion financière
    2016 - 2021
  • The Manchester Metropolitan University
    Undergraduate Exchange, International Business
    2017 - 2018
  • La Salle - Passy Buzenval
    Baccalauréat, Scientifique
    2013 - 2016

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