mallien lacaze

trader - treasury desk

Country

france

City

france

Industry

financial services

Skill

powerpoint, corporate finance, triweb, portfolio management, bloomberg, trade analysis, finance, strategy analysis, treasury management, portfolio valuation, html, microsoft office, fedora, microsoft excel, vba, apple numbers, trade execution, financial analysis, portfolio p&l, ubuntu, keynote, clearing

Experience

trader - treasury desk

cic

account department

dodin campenon bernard

2012-7 - 2012-8 · 2 mos

Checking and management of invoices between different departments within the group.

portfolio manager

cigogne management

2015-5 - Present · 11 yrs 5 mos

* Management of alternative investment funds. * Analysis, booking, and hedging of rates products (ABS, CLOs, corporates, and sovereign bonds) * Monitoring of the portfolios positions (P&L, sensitivity, limitations, risks) * Daily cash and stock management * Development of tools with Excel and VBA (valorisation, potential, risk, NAV fluctuation) * Preparation and update of reportings and other documents made for the clients

Education

saint petersburg state university

2012-1 - 2013-1 · 1 yr 1 mo

International exchange year, as part of the IEP’s third year, within the Economy faculty of the St. Petersburg State University. Market finance, macro economy, institutional economy, business communication in English (use of the Cambridge business benchmark), international organizations.

lycée henri matisse

2008-1 - Present · 18 yrs 9 mos

High school certificate, scientific branch

sciences po strasbourg

corporate finance

2015-1 - Present · 11 yrs 9 mos

The IEP of Strasbourg, a French multidisciplinary selective School, is part of the University of Strasbourg. General background in economy (micro, macro), behavioral economy, law (constitutional, administrative, private, EU), political science, European Union’s institutions and organization.