Mikaël Richol
Look for an opportunity in Asset Management (Paris/London/NY)
02/2010-02/2011 CREDIT AGRICOLE CIB – Risk and Permanent Control – New York, USA
VIE - Market Risk & Performance Analyst
o Computation of portfolio P&L, VaR and stress scenarios (treasury, interest rate derivatives, credit derivatives, GICs…)
o Daily results and P&L attribution by risks indicators
o Collect and validation of observable and non observable market data
o Production of AML Reports (liabilities, counterparties, currency positions limits)
o P&L Reconciliation with Accounting Departement
o Improvement of Financial tools for P&L and Risk Report (VBA, Access)
2008-2009 Amundi AI - Paris (75), France
- Intern Hedge Fund Analyst– Hedge Fund Manager Relations & Selection
o Hedge Fund selection activities across all alternative strategies (due diligence)
o Performance reporting and analysis of invested/prospect managers using market data
o Creation of Hedge Fund Universe Database (Eurekahedge, TASS, Bloomberg)
o Development of quantitative and automated tools for “CTA and Global Macro” team
2006-2008 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
47 contacts2010 - 2011o Computation of portfolio P&L, VaR and stress scenarios (treasury, interest rate derivatives, credit derivatives, GICs…)
o Daily results and P&L attribution by risks indicators
o Collect and validation of observable and non observable market data
o Production of AML Reports (liabilities, counterparties, currency positions limits)
o P&L Reconciliation with Accounting Departement
o Improvement of Financial tools for P&L and Risk Report (VBA, Access)
2008 - 2009o Formation aux activités de due diligence et de sélection de gérants alternatifs en support des analystes séniors (analyses qualitatives et quantitatives)
o Développements d’outils d’analyse (VBA, Excel)
o Suivi des principales stratégies de hedge funds et des risques associés
o Réalisation d’études de performance, comprenant la maintenance et le développement d’outils d’analyse des fonds de la plateforme
o Participation à l’effort de veille permanente sur l’univers des hedge funds et du marché
