Experience

TwentyFour Asset Management

• Portfolio Assistant

  • Sep 2018 - Present



Twenty First Capital

• France
• Investment Management
• 1 - 100 Employee

• Junior Portfolio Manager, Fixed Income

  • Sep 2017 - Aug 2018

  Regulated by Autorité des Marchés Financiers (AMF)- Working mainly for a global macro fund, but also contributing to a European High Yield fund- Performing credit and macroeconomic research on corporate and sovereign bonds of developed and emerging markets; monitoring new issues; attending roadshows and High Yield conferences- Monitoring funds’ contributors to performance and managing cash, FX exposure and portfolio duration through tactical trading; carrying out stress tests and scenarios analysis- Performing all execution and setting up hedging strategies through brokers and platforms- Conducting spreads, leverage, Altman’s Z-score and new issues analysis

• Fixed Income Analyst

  • Jun 2016 - Aug 2016

  - Contributed to finding investment opportunities in the defence industry matching the fund portfoliocharacteristics through spread/comp and fundamental analysis. Presented findings to the portfoliomanager, resulting in the initiation of a 1% position- Conducted fundamental research on 7 companies: responsibilities involved credit analysis, liquidityand solvency modelling, attending investor calls and road shows- Carried out research on the correlation between volatility indexes and AUM’s of high yield indexes,using regression analysis- Developed tools to monitor the funds intra-day holdings’ NAV using VBA- Managed a work experience intern by assessing his work and giving him explanations



Pelham Capital Management LLP

• United Kingdom

• Equity Analyst

  • Jun 2015 - Jul 2015

  - Contributed to the identification of investment opportunities by analyzing companies’ business models, competition and addressable market- Participated in the process of IPO investments by attending calls and meetings with brokers and company management teams- Completed two VBA projects: created macros to check for the correct execution of trades, created macros to build statistics on assets positions from small & mid cap funds - Contributed to the identification of investment opportunities by analyzing companies’ business models, competition and addressable market- Participated in the process of IPO investments by attending calls and meetings with brokers and company management teams- Completed two VBA projects: created macros to check for the correct execution of trades, created macros to build statistics on assets positions from small & mid cap funds



Miller Paris

• France
• Retail

• Salesperson

  • Dec 2014 - Dec 2014

  - Advised customers and maintained visual merchandise for a fashion bag retailer- Processed customer transactions and maintained cash drawer - Advised customers and maintained visual merchandise for a fashion bag retailer- Processed customer transactions and maintained cash drawer



TT International

• United Kingdom
• Investment Management
• 100 - 200 Employee

• Risk Analyst

  • Jun 2014 - Jul 2014

  - Built statistical tables to analyze post-IPO price performances and price action reactions following profit warning events- Performed a risk/return analysis of the S&P500 index: volatility, beta, Sharpe ratio, R-squared, max drawdown and transaction costs calculated using R and VBA- Created a financial risk model: executed Value-at-Risk back testing using a frequency test, cluster test and test for magnitude - Built statistical tables to analyze post-IPO price performances and price action reactions following profit warning events- Performed a risk/return analysis of the S&P500 index: volatility, beta, Sharpe ratio, R-squared, max drawdown and transaction costs calculated using R and VBA- Created a financial risk model: executed Value-at-Risk back testing using a frequency test, cluster test and test for magnitude



Kepler Cheuvreux

• France
• Financial Services
• 500 - 600 Employee

• Work Experience

  • Jul 2011 - Jul 2011

  - Work shadowing in the Equity, Fixed Income and Derivative departments of the company- Assisted senior analysts in writing research documents. Provided macroeconomic and company data using various source and summarized them in Excel spread sheets - Work shadowing in the Equity, Fixed Income and Derivative departments of the company- Assisted senior analysts in writing research documents. Provided macroeconomic and company data using various source and summarized them in Excel spread sheets