Captivated by banking and financial markets environment, I am currently working in the field of financial engineering as a risk analyst with expertise in retail, hospitality and leisure investments. With 5 years of professional experience in investment funds and banking, I am looking for new opportunities in various fields, approaching an international career. I am available from October 2024.
β’ M Capital is a regional asset management firm with 177 portfolio companies and β¬700M assets under management operating in real estate, venture capital, private equity, private debt.
β’ Risk analyst of 2 Private Debt funds launched in 2019 and 2021 (β¬160M under management) with cooperation of EIB and private invest, operate in LBO, transmission and creation investments with subordinated debt structured by mezzanine debt, bonds, convertible bonds.
β’ +230 opportunities under my risk control, modeling, forecast, pitch books and presentation.
β’ Middle office : Reporting, KPIβs, cash flow management, fundraising, compliance with
regulatory requirements, closely working with legal team for due diligence and closing.
β’ Managing and mentoring junior team members (total of 5 junior analysts).
β’ Performance management of regional bank network, co-management of 15 business units.
β’ Increase the banking business strategy by monitoring, rating and reviewing (weekly, mounthly).
β’ Data analyst and creation of internal tool of reporting by VBA.