Mikaël Richol

06/2011-12/2011 NATIXIS ASSET MANAGEMENT – Fixed Income Department – Paris, FR
- Fixed Income Analyst (Funds and Insurance)
o Cash Management and implementation of FX forward and spot trades
o Preparation of trades: calculating orders and restriction checking for Fund Managers
o Maintain all trade records and back-up documentation
o Portfolio analysis in order to prepare internal meetings and client presentation
o Participation in daily Macroeconomics and Credit meetings
o Economic and Credit notes writing in order to prepare the client meetings
o Real-time investment analysis tools creation (Bloomberg - Excel)


02/2010-02/2011 CREDIT AGRICOLE CIB – Risk and Permanent Control – New York, USA
- Market Risk Analyst
o Daily VaR and stress scenarios computation, Risk limits and back-testing analysis
o P&L attribution using Front-Office tools for the Treasury Desk (sensitivity, curves)
o Direct interaction with Traders to gain a deep understanding of the activity
o Improvements in timeliness and usefulness of Risk and P&L reports(VBA macro)
o Creation of automated ALM Reports (liquidity, currency risk analysis)


12/2008-10/2009 AMUNDI AI – Hedge Fund Manager Relations & Selection – Paris, FR
- Junior Hedge Fund Analyst (Managed Accounts)
o Trained in due diligence and Hedge Fund selection activities across all strategies
o Exposure, attribution, leverage and performance monitoring of invested funds
o Invested/followed funds documentations analysis (performance, strategy details)
o Financial market & Economic weekly notes writing (equity, fixed income)
o Quantitative and qualitative analysis especially for CTA and Global Macro
o Automated analysis tools creation (Excel/VBA macro)
o Master’s thesis: Hedge Funds: Good bet?


12/2006-09/2008 NATIXIS - Natixis Investor Servicing - Charenton-Le-Pont (94), France
- Performance Analyst
o Reporting production for high profile clients – typically large institutional investors with complex portfolio structures
o Constant interaction with asset managers to develop new financial indicators tools
o VBA, Access, and Excel programming of financial tools for Asset Managers


2004-2006 GROUPE KEYRUS, Consulting and Website Services - Chantilly (60), France
Project Manager then Strategic and Marketing Department


2004-2006 ESIEE Management School, Noisy le Grand (93)
Business Student Association President - Sales: 25 K€, Team: 20 people


2003 Ecole Nationale Supérieure de Cachan - Cachan (92), France
Internship Creation of a Search Engine for Researchers of ENS Cachan (C++, PL/SQL)


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2009 Postgraduate degree in International Financial Analysis
Reims Management School - Reims (51), France
Mathematics, Economy, Asset management, Derivatives, Corporate Finance

2006 Ecole Supérieur d’Ingénieurs en Electronique, Electrotechnique et Management
ESIEE Management, Awarded with merits - Noisy Le Grand (93), France
Graduate Degree - Equivalent of an MSc in Computer Science and Management

2003 Computer Science HND - Vélizy (78), France
A two-year post secondary level course in computer science and mathematics

2000 Baccalaureat S, Chantilly (60), France
French national High School diploma specialized in mathematics and physics