Eron - Business Analyst ASSET MANAGEMENT
Ref : 200219A002-
75017 PARIS
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Business Analyst, Assistant à maîtrise d'ouvrage, Product Owner (52 ans)
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Totalement mobile
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En profession libérale
Professional Experience
5 MEDERIC, Paris Strategic development, (finance, asset management, fintech, biotech)
CEO – founder
Financial markets, treasury management, risk management, financial flow architecture, project
management, business strategy, business plan, fund raising strategy with public and private investors
SOBEK, Paris Luxury nautical sportswear start - up using innovation in luxury fabrics
MANAGING DIRECTOR (Co - founder) team of 5 experienced professionals
Leadership and team building, market analysis, construction of value chain, marketing and go to market
strategy, fund raising (Bourse French Tech, financing from Eure et Loire Region, bank loans)
LA BANQUE POSTALE ASSET MANAGEMENT, Paris 230 employees – 200 bln € Assets under management
ORGANISATION AND PROJECT MANAGEMENT, AMOA / MOA team of 10 people
Design and reorganization of the new architecture of FOREX management by separating (systematic
hedging, dynamic hedging and alpha generation)
Digital transformation: design and implementation of new operating systems (order calibration
instruments, order management system, special clearing system for FOREX transactions, portfolio
management platforms, reporting system)
Change management: Present the roadmap for the new process and procedures, implementation and
coaching of end users
Negotiation with multiple stakeholders and international partners
Achievement: 380K annual profit from the new optimization and architecture.
SENIOR PORTFOLIO MANAGER
Senior Portfolio Manager of Diversified Funds. Benchmarked and Total Return Funds. 1 Bln € (AUM)
Portfolio Manager of Global Bond Funds, Money market Funds. 1 Bln € (AUM)
Financial Engineer, Structured Funds. 3 Bln € (AUM)
Design and implementation of investment process
Member of Board of Administrators of Investment funds
Risk Management: daily VaR, stress tests, drawdown analysis
Daily treasury management and valuation
SENIOR FOREX PORTFOLIO MANAGER: team of 4 people
Achievement: Worlds’ best performance in FOREX low volatility category from 2011 – 2016
Design and management of FOREX management process at LBPAM
Design and implement FOREX process at AEGON AM (coaching 3 junior portfolio managers in Hague)
Speaking member of investment committee of LBP AM and AEGON AM, in charge of FOREX strategy
Trading Cash, Derivatives and structured products
Innovation: implementation of a unique investment vehicle for institutional investors in Paris
BUSINESS DEVELOPMENT
B2B: regular contacts with clients on global relation, and on current and future investment strategy
B2C: Participation in working groups on the retail strategy
Achievement: Raised 500M EUR on different strategies from institutional investors
FIXED INCOME AND FOREX DERIVATIVES TRADER / DEALER – Caisse des Dépôts et Consignations, Paris
Dealing of Forex and fixed income derivatives
Participation at investment committees of the clients to complete the investment process with short
term view (ex: technical and tactical analysis, short term market sentiment…)
1995 -1997
JUNIOR TRADER, Société Générale, Paris
Trader assistant on trade finance transactions
Sales Assistant Trading room of equity derivatives
HEAD OF FINANCE DEPARTMENT - World Bank Mission, Tirana Albania
Managing a portfolio of 100 M EUR for the restructuring of 30 strategic public companies
Head of finance department (4 people). Regular contacts with Ministry of Finance
Structured projects financing (energy, steel, textile, mining, chemistry sectors)
Transformation of business models and performance improvement
1992 - 1993 TREASURER / ACCOUNTANT - Alb Ducros , Tirana Albania
Managing Treasury and relations with banks and brokers, supplier accounting
Skills
Project and Team management
Client relations and negotiation
Risk management
Asset Allocation and portfolio management
Forex, Fixed income, money market specialist
Trading cash & derivatives
Treasury management
Executive level communication
High resilience to stress
Innovation and learning oriented
Hands on & solution driven
Decision making & autonomous
Education
2019
2011
1999
1993
Executive MBA Degree, HEC Paris (Major Project Accelerator)
Autorité des Marchés Financiers, Paris Professional Certification,
Master Degree - «Financial expertise and strategy», Conservatoire National des Arts et métiers, Paris
Master Degree Economic Sciences, Finance option, University of Tirana
Languages and Technology
Languages : French, English (Toeic 890 points), Albanian (mother tongue), Italian (spoken)
IT: Professional use of Microsoft Office applications and Internet, Bloomberg