Management of international funds: UK, US, Italy, France
Derivatives under administration: IRS, CDS, TRS & OTC Options
Knowledge of other derivatives: Swaptions, Inflation swaps, Structured Products
Collateral Management
Central position involving strong internal / external communication:
o Accountancy, risk management, sales, pricing
o Customer relationship management
Project Management:
o Workflow improvements & problems solving
o Implementation of a trade processing system
2006 - 2008Finance:
-Treasury management
-Financial reports & forecasts
-Financial analysis
Business Development:
-Customer & prospects presentations
-Estimates & negotiation ? closing deals from 100 to 600K?
Achievement: Sales x 1,5 from 12/2006 ? 06/2007
Credit Risk analysis
Financial analysis
Accounts follow-up and recovering
Loans repayment plans
Basel II Ratings
