Experience

Ramirez Asset Management

• United States
• Investment Management
• 1 - 100 Employee

• Macro Quantitative Analyst, Fixed Income

  • Feb 2022 - Present



American Century Investments

• United States
• Financial Services
• 700 & Above Employee

• Client Portfolio Manager Analyst, Global Fixed Income & Emerging Markets Debt

  • Sep 2018 - Nov 2021

  - Built quantitative investment tools and macroeconomic monitors to assist Portfolio Managers, automated reports, and provided sovereign analysis/rationale on assigned EM West African countries including Senegal. - Elaborated performance attribution reports; Performed portfolio analysis on investment strategies relative to benchmarks and competitors, provided analytical support working alongside Portfolio Managers, senior Client Portfolio Managers, Sales. - Supported the accumulation and retention of assets by creating investment reviews, providing monthly commentaries and assisting in the design, content, and updates of investment presentations and materials for clients, prospects, and consultants. - Responded to requests for data, research and analysis from the sales channels and conducted specific ad hoc projects; provided education to internal new staff and served as a resource for RFPs. Bloomberg, Aladdin Risk System, Haver Analytics, Factset, eVestment, Tableau, Excel/ VBA, R



Alfred P. Sloan Foundation

• United States
• Philanthropic Fundraising Services
• 1 - 100 Employee

• Investment Analyst

  • Jul 2016 - Aug 2018

  - Performed quantitative/portfolio analysis, and research relevant to public market, private investments, portfolio management; assisted in the portfolio monitoring and manager selection - Prepared investment and analytical materials including investment memos for the team and Investment Committee members - Provided a quarterly risk dashboard leading the implementation and production of the report in collaboration with the Blackrock Solutions team; assisted with performance reporting Bloomberg, Aladdin Risk System, eVestment, Backstop, Excel/ VBA, R



Carmignac

• France
• Financial Services
• 200 - 300 Employee

• Performance Analyst, Fixed Income

  • May 2014 - Sep 2014

  - Analyzed, validated and centralized data from multiple platforms using SQL queries; manipulated and integrated data for performance measures and reporting - Elaborated performance attribution tables on a daily, weekly & monthly basis; performance analysis and reporting working directly with Fund managers, Product Specialists Bloomberg, STATPRO, Excel/ VBA, SQL via Excel/VBA & Access - Analyzed, validated and centralized data from multiple platforms using SQL queries; manipulated and integrated data for performance measures and reporting - Elaborated performance attribution tables on a daily, weekly & monthly basis; performance analysis and reporting working directly with Fund managers, Product Specialists Bloomberg, STATPRO, Excel/ VBA, SQL via Excel/VBA & Access



BNP Paribas Asset Management

• France
• Financial Services
• 700 & Above Employee

• Investment Specialist Assistant - Euro Sovereign & Aggregate, Fixed Income

  • Sep 2012 - Sep 2013

  - Prepared documents for institutional clients (market review, product characteristics, performance review; analysis of the aggregate flagship funds) - Participated in client presentations - Implemented performance/positions reporting and market analysis charts in Excel/ VBA - Quantitative analysis to determine an optimal benchmark in Euro bonds universe - Primary contact in English for clients and partners Bloomberg, Barclays POINT, Thinkfolio, ClientPerf, Excel/ VBA, R - Prepared documents for institutional clients (market review, product characteristics, performance review; analysis of the aggregate flagship funds) - Participated in client presentations - Implemented performance/positions reporting and market analysis charts in Excel/ VBA - Quantitative analysis to determine an optimal benchmark in Euro bonds universe - Primary contact in English for clients and partners Bloomberg, Barclays POINT, Thinkfolio, ClientPerf, Excel/ VBA, R



BNP Paribas

• France
• Banking
• 700 & Above Employee

• Intern - Quantitative Analyst Credit Risk, Basel II

  • Apr 2012 - Aug 2012

  - Implemented a methodology of stress testing PD on Corporates which was adopted by the group - Modeled Corporates' default rate by macro-economics - Drafted final documents and presentations for methodological committee Eviews, Excel/ VBA, R, SAS - Implemented a methodology of stress testing PD on Corporates which was adopted by the group - Modeled Corporates' default rate by macro-economics - Drafted final documents and presentations for methodological committee Eviews, Excel/ VBA, R, SAS



Groupe PSA

• France
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Intern - R&D

  • Jun 2011 - Aug 2011

  Used and applied Partial Least Squares Regression and Structural Equations to understand and explain the judgement of answers on customer surveys Used and applied Partial Least Squares Regression and Structural Equations to understand and explain the judgement of answers on customer surveys



SGBS Corp

• Outsourcing and Offshoring Consulting
• 1 - 100 Employee

• Intern - Financial Analysis

  • Jul 2010 - Jul 2010

  Elaborated credit analysis of local companies Elaborated credit analysis of local companies