Experience

• 

  Weisshorn Asset Management SA

  • Genève, Suisse

  • Portfolio Manager

    • Nov 2021 - Present
    • Genève, Suisse

• 

  Bruellan S.A.

  • Région de Genève, Suisse

  • Junior Analyst / Portfolio Manager Junior

    • Aug 2017 - Nov 2021
    • Région de Genève, Suisse

    Analysis: Fundamental analysis of equity investments for discretionary mandates. Fundamental Analysis and stock selection on the Swiss market to assist fund managers. Developed and, in charge with other analysis, of the recommendation lists (Equity and Equity Funds) Quantitative analysis: developing quantitative screening tools based on fundamental data and technical factors to generate investment idea. Back testing strategies and portfolio optimization to launch an AMCs Technical analysis (technical patterns, trends, market behavior and market breadth) of the equity market to assist the CIO in the writing of a technical analysis letterPortfolio management: Portfolio implementation & Support for mutual funds and mandates Portfolio monitoring Launch and co-manage of an actively managed certificate (AMC) of Swiss Equities Assisting the CIO on a European and Swiss Equity Fund (idea generation and monitoring) Investment proposal (all asset classes) for relationship manager Trading Preparing performances reporting reportsRisk management: Daily monitoring of portfolio constraints Monthly control of portfolio positioning against the investment grids (defined by the investment committee) Implementing trading rules (stop-loss) for managed portfolioCommunication: Preparation of presentations for the centralized portfolio management and fund mangers Regular update on portfolios for relationship manager Delivering presentation (morning meeting presentation) to update on the portfolio rebalancing and performances

• 

  CECM Chermignon

  • Chermignon

  • Employé de banque

    • Jul 2015 - Aug 2017
    • Chermignon

    Gestion du trafic des paiements, guichet, e-banking et diverses tâches de back et front office.