William Gauthier

Associate, Portfolio Research @ TD Asset Management

About

I'm passionate about the financial markets and love to follow macroeconomic news to determine its impact on investment strategies. I thrive on challenges and I'm always looking for new opportunities to learn. I successfully completed the QTEM program featuring an academic exchange in Financial Engineering at EDHEC Business School. If you want to talk about the QTEM program or have any questions about the experience, feel free to reach out.

Country

Canada

City

Montreal

Industry

Financial Services

Skill

R, Python (Programming Language), Python API, R (Programming Language), SQL, Microsoft Excel, Microsoft PowerPoint, Morningstar, SAS, Java, Data Manipulation, Visualisation de données, Backtesting, Apprentissage non supervisé, Apprentissage supervisé, Attribution de performances, Economics, Statistics, Finance, Analyse fondamentale

Experience

Associate, Portfolio Research

TD Asset Management

2026-5 - Present · 5 mos

Montreal, QC

Quantitative Equity

Associate Research Analyst

Claret Asset Management

2024-9 - 2025-8 · 1 yr

Montréal, Québec, Canada

Research Department - Supervised project for MSc (quantitative portfolio management model) - Data visualisation and presentation - Performance attribution - HTML tools development - Market concentration and outperformance analysis - Performance reconciliation

Summer Intern

Claret Asset Management

2024-5 - 2024-9 · 5 mos

Montreal, Quebec, Canada

Research Department - Models backtesting - Performance attribution (Brinson analysis) - Usage of APIs - Data presentation - R, Python, SQL, HTML

Analyst Intern

National Bank of Canada

2022-12 - 2023-6 · 7 mos

Québec, Quebec, Canada

Équipe en gestion de patrimoine WMCS, Financière Banque Nationale - Research/Analysis on a variety of assets including Fixed Income, Equities, and Commodities. - Monitoring geopolitical and macroeconomic news. - Update the team about company earnings.

Accounting technician

Gauthier & Associé, CPA Inc

2017-6 - 2022-12 · 5 yrs 7 mos

Jonquière, Québec

- Walk-through tests. - Build end-of-year accounting file for clients (Excel). - Post invoice and payment in Acomba. - Fill tax declarations with Taxprep.

Education

EDHEC Business School

MSc Financial Egineering

2025-8 - 2025-12 · 5 mos

Quantitative Techniques for Economics and Management (QTEM) Certification Program develops skills in analytical and quantitative techniques to support decision-making in an international context. Classes: - Advanced Derivatives - Empirical methods - Equity Derivatives - Introduction to Machine Learning - Macro and Capital Markets - Quantitative Portfolio Management