Mes compétences :
Asset management
DUE
Due Diligence
Investment
Management
Modeling
Process
Recruitment
Entreprises
AXA Private Equity
- Senior Investment Manager
2011 - maintenant- Investment process: due diligence, support to managing directors during execution phases (governance, financing)
- Fundraising: responsible for all marketing materials and answers to RFP from prospects
- Supervision of financial modeling
- Asset management (renewables, gas/electricity supply/transportation/distribution, water distribution)
- Management of interns
Infrastructure Group, AXA Private Equity
- Investment Manager
2009 - 2011- Investment process: due diligence and financial modeling
- Supervision of financial modeling for the whole infrastructure activity
- Asset management (renewables mainly)
- Recruitment of interns
Infrastructure Group, AXA Private Equity
- Analyst
2007 - 2009- Investment process support (modeling, due diligence, ...)
- Client reporting support
- Funds monitoring
Infrastructure Group, AXA Investment Managers
- Intern
2006 - 2007- Financial modeling (airports, toll roads, ports, renewable energies)
- Actuarial thesis: Optimal strategy to hedge jointly inflation and interest rate risk in an infrastructure investment, through a stochastic Heath-Jarrow-Morton type modelization.
AXA RE (AXA Reinsurance Branch)
- Intern
2006 - 2006- Creation of a database gathering worldwide claims on refineries and petrochemical industries since 1985
- Probabilistic study of losses, fitting actual losses (frequency and amount of losses) to probabilistic distributions
- Implementation in Excel/VBA of a pricing tool to determine several types of reinsurance policies in property damage and business interruption
