Directeur de la Gestion Multi Actifs / Head of Multi Asset

• Jan 2023 - Present

Head of Multi Asset & Macro France

• Oct 2019 - Jan 2023

15 billion EUR AuM- Responsible for leading the continued development of Multi Asset, Macro strategy, and Fixed income investing as profitable and sustainable businesses at Aviva Investors France. - Focusing on ensuring that all investment capabilities operate successfully adhering to the predefined policies and procedures.- Management of a strong and competent investment team through regular strategy sharing, continuous training and development as well as investing in necessary reinforcements of the team.- Representing the company on diverse media outlets (BFM business; Option Finance; AGEFI etc.) Show less

Head of Multi Asset Investments France

• Sep 2015 - Sep 2019

10 billion EUR AuM- Managed the day to day of all Multi Asset funds distributed through the Aviva Vie, Afer and UFF distribution networks.- Contributed to the design of the global overall investment strategy, and implementation of portfolio within the right risk guidelines.- Participated in investment meetings and worked closely with other Aviva Investors portfolio managers and strategists based in London to discuss views on market events and Tactical Asset Allocation.- Led the implementation of Multi Asset Funds into the Aladdin BlackRock Solutions platform.- Initiated the creation of the discretionary mandate (GSM) offering for Aviva France retail network.- Participated in the design and implementation of an absolute return Multi asset Funds new offering to develop our UL offering toward cautious investors.- support the growth of Aviva Investors' multi-asset business through Client events, TV appearances (BFM) and Media publications (Option Finance, Agefi, Funds Magazine, etc.) Show less

Senior Multi Asset Portfolio Manager

• Jan 2013 - Aug 2015

3 billion EUR AuM out of 7 billion managed by the investment team- Responsible for the management of 40 funds/mandates of institutional and retail clients.- Define the asset allocation through a Risk On / Risk Off process based on momentum and risk premia inputs.- Risk budgeting: define & monitor ex-ante & ex-post risk parameters: volatility, TE, VaR, TaR. skew and kurtosis.- Lead Investment projects, taking an active role in creating and implementing the new multi asset allocation process designed to provide investment solutions such as volatility weighted, risk parity, smart beta and momentum driven portfolios.- Counsel and develop tailored overlay based solutions with regards to clients’ needs, (e.g. equity enhanced protections: Put options based overlay).- Lead IT projects in order to improve Front Office systems. - Report and communicate internally and externally market updates, tactical positioning, performances, risk metrics, and the underlying strategies of the portfolios.- Perform client facing presentations on a regular basis to provide advice and counsel to clients’ and prospects needs. Show less

Balanced Portfolio Manager

• Dec 2007 - Dec 2012

1 billion EUR AuM.- Responsible for the management of 9 funds of funds.- Implemented the monthly asset allocation process through the APT® multifactor risk model.- Market Research: Investigated, analyzed and implemented strategies for diversification, yield enhancement, portfolio hedging and convexity trade purposes based on in-house qualitative and quantitative analysis resources.- Implemented & monitored short term absolute return strategies through the use of listed options on stock indices, volatility, fixed income (P&L : +40bps a year on average) .- Defined & monitored the risk budget via a tracking error ex ante distribution modeling- Performed performance attribution measurements. - Built investment tools to monitor investments and trades with special focus on option based strategies. Show less

RFP Specialist

• 2005 - 2007

Relationship Manager junior

• 2003 - 2004

Marketing EMEA Assistant

• 2000 - 2001