Mathieu Mahtallah
Analyste - Hedge Funds, Natixis Multimanager
75ParisÎle-de-France - France
Since 2006
Hedge Fund Research and Analysis for a Fund of Hedge Funds
Optimization and Allocation
Risk Monitoring - Risk Budgeting
Software : FoFiX ( RiskData ), RiskMetrics
Asset Management
Professional experience
2003 - 2006Risk control ( Greeks, Exposure, VaR, Stress Tests, ...)
Pricing and Valuation ( CBs, Options, ...)
Optimization and Allocation
Software : Sophis, Bloomberg, Reuters
Asset Management
Education
Hobbies
Chess , Volley Ball