Experience

Prevaal Finance

• France
• Investment Management
• 1 - 100 Employee

• European Equities Portfolio Manager

  • May 2022 - Present

  Lead portfolio manager of Prevaal Actions Europe (€260Mn of AUM, SFDR Art.8). Focus on European equities (Stoxx600) with a combination of quantitative and fundamental analysis. • Lead management of the European Equities fund • Development of a new quantitative stock picking tool based on financial and market data (Python) • Development of a new ESG policy for the Equity fund • Participation on client meetings • Conduction of equities portfolio management committees Lead portfolio manager of Prevaal Actions Europe (€260Mn of AUM, SFDR Art.8). Focus on European equities (Stoxx600) with a combination of quantitative and fundamental analysis. • Lead management of the European Equities fund • Development of a new quantitative stock picking tool based on financial and market data (Python) • Development of a new ESG policy for the Equity fund • Participation on client meetings • Conduction of equities portfolio management committees



Le Conservateur

• Financial Services
• 700 & Above Employee

• Mulit Asset Portfolio Manager Assistant

  • Jan 2021 - May 2022

  Active portfolio management team that manages €1,5Bn of AUM. Focus on European Equities. • Assist portfolio managers in bond and equity selection (with a focus on non-financial indicators) • Implementation of ESG in our investment process (data provider selection, implementation of the exclusion policy, and meeting conduction on the project) • Launch of our first Art 8 fund (Equity Large Caps Eurozone) : working on portfolio construction, investment process, universe construction and… Show more Active portfolio management team that manages €1,5Bn of AUM. Focus on European Equities. • Assist portfolio managers in bond and equity selection (with a focus on non-financial indicators) • Implementation of ESG in our investment process (data provider selection, implementation of the exclusion policy, and meeting conduction on the project) • Launch of our first Art 8 fund (Equity Large Caps Eurozone) : working on portfolio construction, investment process, universe construction and regulatory requirements • Work on the impact of inclusion of ESG criteria in the investment policy of existing funds and the impact of new regulatory requirements • Development and optimization of investment tools (VBA, Excel) and working on a text mining tool to detect investment opportunities for the Equities Portfolio Manager (R) • Draft of market and investment decisions analyses Show less Active portfolio management team that manages €1,5Bn of AUM. Focus on European Equities. • Assist portfolio managers in bond and equity selection (with a focus on non-financial indicators) • Implementation of ESG in our investment process (data provider selection, implementation of the exclusion policy, and meeting conduction on the project) • Launch of our first Art 8 fund (Equity Large Caps Eurozone) : working on portfolio construction, investment process, universe construction and… Show more Active portfolio management team that manages €1,5Bn of AUM. Focus on European Equities. • Assist portfolio managers in bond and equity selection (with a focus on non-financial indicators) • Implementation of ESG in our investment process (data provider selection, implementation of the exclusion policy, and meeting conduction on the project) • Launch of our first Art 8 fund (Equity Large Caps Eurozone) : working on portfolio construction, investment process, universe construction and regulatory requirements • Work on the impact of inclusion of ESG criteria in the investment policy of existing funds and the impact of new regulatory requirements • Development and optimization of investment tools (VBA, Excel) and working on a text mining tool to detect investment opportunities for the Equities Portfolio Manager (R) • Draft of market and investment decisions analyses Show less



AXA Investment Managers

• France
• Financial Services
• 700 & Above Employee

• Fixed Income Portfolio Manager Assistant

  • Sep 2019 - Dec 2020

  Global and Euro Credit portfolios with a focus on ESG integration and responsible investment for third- party clients (ISR, Febelfin Towards sustainability Label) • Assists portfolio managers in bond selection and portfolio construction • Participation on portfolios labelling (Towards Sustainability) • Currency hedging (using FX Forwards, FX Swaps and Currency Futures) • Risk exposures management tool implementation (Credit, ESG, Market Risks) and conduction of team meetings to… Show more Global and Euro Credit portfolios with a focus on ESG integration and responsible investment for third- party clients (ISR, Febelfin Towards sustainability Label) • Assists portfolio managers in bond selection and portfolio construction • Participation on portfolios labelling (Towards Sustainability) • Currency hedging (using FX Forwards, FX Swaps and Currency Futures) • Risk exposures management tool implementation (Credit, ESG, Market Risks) and conduction of team meetings to discuss names identified as at risk • Draft of market and investment decisions analyses for clients

• Portfolio Risk Analyst

  • Aug 2018 - Aug 2019

  Risk control of the Multi-Asset and Fixed Income portfolios • VaR, counterparty risk, stress tests



Explain

• France
• Software Development
• 1 - 100 Employee

• Data scientist intern

  • Jun 2018 - Aug 2018

  Internship in an electoral strategies specialized start-up • Development of R programs to make the data usable • Implementation of new data in the company database • Creation an account on the 50 + 1 application for a German political party with the data collected • Management of a freelancer based in India Internship in an electoral strategies specialized start-up • Development of R programs to make the data usable • Implementation of new data in the company database • Creation an account on the 50 + 1 application for a German political party with the data collected • Management of a freelancer based in India