o SME on eFront issues and projects
o Agile (Scrum) methodology
o Stories analysis on Distribution, Investment and Corporate (i.e Risk) functions
o Work closely with Partners, Product Owner, Developers, Infra…
o Objective of 2 deliveries per month
o Stories include i.e IRR calculation, ROI calculation for direct & Indirect
RE investment, AIFMD reports, regulatory requirement for non-EU investors, data modelling for RE outside Europe)
o Private Equity review, improvement & set-up into eFront for LP and GP structure
o Management of 2 BAs, 1 dev infra and 3 dev in Luxembourg
o Jira, Monday, HP ALM, SharePoint, Oracle
European Investment Funds
o EIF SteerCo, RACI, Minutes, information gathering, etc…
o Project Management of all EIF directorates
o Implementation of dictionary data into IGC (IBM)
o Roll-out EIF Data Governance
o BRD and DG Templates for Data Governance, Risk, OPS et Finance
o BCBS239 Principles data processes (sourcing, storage, modification, and reporting)
o Set-up Critical reports and EUCs
o Data lineage documentation
o EIF processes review and Group processes review with EIB on Visio and Word
Project Director for Private Equity
o Migration of Private Equity data to Amazon AWS
o Perform to create all reporting including SCR, Solvency 2, Performance reports for asset managers and clients
o Manage the implementation of Private Equity funds Efront FIA (TA, MO and accounting)
o MO Process for Financing
o Establish processes and create an infrastructure for reporting from TA
to Reporting through MO Advanced
o Client request for migration with Legal and Compliance
o Work closely with the Group CEO & key stakeholders to establish the
new Business Process Management
o Data migration for regulatory reporting and calculation of Solvency 2 into Amazon AWS
o Project Management including risk matrix, RACI, planning, budget (3M€), committee and workshops
SGSS - Private Equity Business PM (Paris, Luxembourg, Dublin and
Turin):
o Program Alaska includes migration of PE and RE funds to FIA e-Front
for TA and MO
o Advanced and GP3 PERES for FA
o Definition of project including budget, risks and planning
o Definition of TOM
o Deliverable of BRD, specification, Strategy test and Migration including
MO Advanced and Cash Collateral
o Definition of new accounting schema and chart of accounts with
KPMG
o Deliverables produced for the SteerCo
o Migration of more than 500 funds, 3000 client transactions (TA and
MO) globally
HSBC UK - Project Manager:
o Liquidity transfer of GM department from London to Paris due to the
Brexit
o Set-up of new liquidity processes and controls (FTP, X-change risk)
o Outsourcing of processes to external hub
o New processes and controls made the transition efficient which allow my client to focus on the resources transfer
Conning US (WFH - NY time)
o Set-up of SCD EDM for the custodian
o Creation of SCD dashboard for the Cash and Securities process
o Flow setup process between Reuters & SCD
o Transfer securities (MBS, bonds, IRS…) to another portfolio and set-up
of data field for the new SCD projection (coupons, paydown, cash
flow)
o Resolution of tickets Azure for the US operation
o Creation of procedure for recurrent issues
Liberty Mutual (WFH - NY time)
o Set-up of SCD for Finance department
o Set-up of CECL accounting standard (Current Expected Credit Loss)
o Set up accounting schema and loss expectation with Moody’s
Analytics software
o Build test case into HPQC
o Development of the accounting event into SCD
o Creation of procedure
o Transfer portfolio from former accounting schema to new schema and
calculation impact on P&L
BNP Paribas - Program Manager:
o Due to the new IFRS9 norm, definition of the strategy Business Models
for the global ALM Treasury
o Definition of the global sensii
o Coordination of 10 regional Project Managers
o Leading the new Business Models and lobbying to the regulators
regarding some aspects of the new accounting norm
Interim Management (CFO) Aviva, Bank of India, QNB, Credit
Foncier and LCH
o Work closely with ExCO for funding exercises, risk processes, review of
the ICAAP, Risk Appetite Framework, comment, review and validation
of all QNB's risk assessments for the HQ and the regulators.
o Manage investment allocations
o Define level of risk based on time horizon, risk preferences, return
expectations and market conditions for each structure
o VBA model for Risk Return (LIBOR), CAPM valuation, hedging and Cash
Flow
o Work on various subjects regarding clearing house activities with
several regulatory agencies including BDF, FCA, SEC, CFTC and FMI
o Work for the SEC approval of the US activities
o Regulatory Reporting set-up and production including LCR/NSFR
o Strategy review and implementation of a new framework by
consolidating operations from diverse locations which increase the
revenue by 15%
o Developing new products market for all Europe (CDS clearing) with a
notional of 1,500 bn€
o Conducted due diligence, led negotiation with the buyer and the
government and managed the technology transition
o Manage all the budget and forecast
o Calculate the dividend for the year and discuss it with the regulator to
get it approve
o Management a team of resources
o Part of the Group Audit, Finance and Due Diligence Committee
o Lead all strategic projects requested by the Board of Directors and the
European regulator which include a preliminary study with:
o Restructuring of the ALM department (models, system, processes and
reporting) while improving their processes into SCD IFOR
o Set up a funding ABS and Refinancing securitization into SCD IFOR and
DWH
o Restructuring of their SPV (AAA rate), which is the main mechanic of
the hedging by CDS using SCD IFOR
o Set-up of a program of securitization for the SPV which will allow the
refinancing of debts into SCD
o Automation of liquidity ratios (LCR and NSFR) and Asset Encumbrance
ratio for the SPV using SCD DWH
Citigroup - Private Equity Analyst (Luxembourg):
o Analysis of PE (health start-up) for Citigroup in Europe
o Review and process potential new private equity investment
opportunities
o Review of the financial statements of the company under
consideration
o Develops and implements specific hedging strategies
o Conducts in-depth research, monitors portfolios, reports development
and monitors business growth
Generali:
Integration of PE funds with derivatives into Simcorp with IFRS17 and IFRS9
accounting schema for France, Italy and UK and setup of S2 reporting
o BRD for SCD IFOR and AFOR
o Set-up of SCD IFOR and AFOR
o BRD for SCD DWH
o Set-up Cash Flow and Hedging structure
o Set-up CAPM model for investments
Recruited directly by the client into this position (acting COO) to
bring a 7% increase of the P&L by:
o Outsourcing of Middle and Back-office Operations for all Asia
(including Japan) and Middle East
o Analyse and review of all Trade Finance contracts with Hogan Lovells
o Review of all Trade Finance and Loan (Direct or Syndicated)
documentation
o Letter of credit, guarantee, insurance, default, LIBOR
discontinuation and replacement (Single Name and
Mezzanine), Financial ratios, default, Methods of
transferring loans
o Implementation of new product strategy
o Design and implement a TOM
o Definition of processes (including control)
o Communication and Approval of regulatory bodies in Asia (HKMA,
MAS, Japan FSA…)
o Restructuring of the team to build an efficient Structured Project
Finance department
Head of Strategy Risk (Munich, Luxembourg & London))
Act as Partner for several strategy projects including Tier 1
Worldwide Financial Institution including:
o International expansion in Asia for a German institution
o Manage of a M&A from an Italian bank to a German institution
including specific meetings, explanation to regulators (German, Italian
and UK) to ensure the smooth merging and discuss all risk contingency
o Business model transformation for a UK institution (switch from IB to
Retail)
o Manage suppliers (Bloomberg, S&P, BCG, Accenture, etc...) until the
deployment of the new strategies
o Create a new framework of performance analysis (quantitative and
qualitative) by business and functions
o Migration for CR, CCR and concentration risk into Risk Foundation,
Authority, and Integrity