Expériences professionnelles
Single family office - investment analyst
MMR Kassam Investments
De Mars 2022 à Aujourd'hui
Research & strategy analyst
AEW EUROPE , London
De Septembre 2017 à Septembre 2019
Conduct research on Real Estate industry to assist with formulating investment strategies in Europe
Create and prepare new ideas and content for investment purpose
Produce accurate and timely performance data and reporting on a monthly, quarterly, half-yearly and annual basis Research and implement statistical techniques across large data sets
Responsible for maximizing the automation potential of dependent systems for efficient workflow and production
Prepare detailed analyses of specific industries and properties for investment memos
Junior research analyst
CEDRUS PARTNERS , Paris - Autre
De Janvier 2017 à Juin 2017
Research Department :
-Asset research and market analysis (listed and unlisted asset)
-Daily Newsletter
-Weekly Cross Asset report (Fixed Income & Equity)
-Monthly Investment Committee (Private Equity; Private Debt; Infrastructure; Real Estate)
-Monthly Fixed Income Funds reporting (Money Market and Short-Term Bond)
-Meeting with AMs
-Funds analysis and selection (all asset classes)
-Due Diligence support
-IT and Data base development
Asset manager assistant /junior analyst european mid caps
Tocqueville Finance , Paris - Autre
De Janvier 2016 à Juin 2016
Financial research:
- Analysing of investment potentials
- Sector analysis
- Company analysis
- Valorisations
- Meeting with companies and Sell-Side Analysts
Asset Manager assistant:
- Marketing documents
- Reports of meeting
- Updated the tools of funds monitoring
- Regulatory observance regarding the Mid Caps products in Euro zone
- Funds reportin
Asset manager assistant / junior analyst us & eu large caps
Wormser Frères Gestion , Paris - Autre
De Juin 2015 à Décembre 2016
Financial research:
- Performed financial analysis
- Sector Analysis
- Company analysis
- Valorisations
- Reports of committee
Risk Management:
- Funds risk reports
- Mandate performance reports
- Monthly inventories
Middle Office:
- Validation of asset values
- Controlled the orders
- Regulatory observation
Formations complémentaires
Programme Grande Ecole
ICN Business School - Finance, Insurance and Risk Management
2016 à 2017
Prof : Dr. Stefan Stoeckl
Quantitative risk modelling (most relevant) :
- Derivatives (forwards & options)
- Pricing models for options (using binomial model & Black-Scholes model)
- Delta hedging, market making & financial engineering (exotic options)
- Credit risk & CDS
- Measurement of portfolio risk via value of risk
Programme Grande Ecole
ICN Business School - Banking, Funds and Market
2013 à 2015
Prof : Dr. Michel Verlaine
OTC Valuation and Risk Management : (most relevant)
- Structured finance & securitisation
- The Arbitrage Theorem
- The continuous time approach
- Credit Risk Modelling
- Valuation and risk management for structured finance
- Valuation and liquidity
Asset Management & Behavioural Finance :
- Modelling Uncertainty
- Static Portfolio Theory
- Equilibrium Asset Pricing
- Strategic and Tactical Asset Allocation
- Risk-adjusted performance measures
Classe préparatoire
Lycée Alfred Kastler - ECT
2011 à 2013
Baccalauréat
Lycée Saint Exupéry - STG
2011 à 2011
Parcours officiels
Langues
Français - Langue maternelle
Anglais - Courant
Arabe - Courant
Allemand - Technique
Compétences
Centres d'intérêt
- Muay Thaï
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