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Pierre KERGER

PARIS

En résumé

Mes compétences :
Visual Basic for Applications
Portfolio Administration
Commodities
Risk Management
Microsoft Excel
Derivatives
risk assessment
Stochastic Calculus
Reuters Financial Applications
Quantitative Finance
Profit and Loss Accounts
Microsoft Word
Microsoft PowerPoint
Microsoft Office
MS Excel VBA
Interest Rate Swaps IRS
Futures Operations
Front office
Foreign Exchange
Fixed Income Securities
Equities
Econometrics
Delivered analysis
Credit Default Swap
Corporate Finance
Commodity Trading
Business Analysis
Bloomberg Software

Entreprises

  • EnBW AG - Trader Assistant

    2015 - 2015 - Main project: Development of fundamental models to monitor power prices
    - Improvement and automation of Option Pricers, including related P&L and Books optimization analysis
  • GDF SUEZ TRADING - Assistant Sales & Trader

    2013 - 2014 Front office: Assistant Sales-Trader on Energy Commodity derivatives
    * Priced vanilla and exotic energy products (swaps, options on oil, gas, coal and power) ;
    * Provided support to customers in their hedging, optimization and trading process. ;
    * Delivered analysis on Oil, Gas, Power, Coal and Carbon Market with short-term and mid-term view ;
    * Wrote weekly Volatility Research & News about Oil and Gas
  • EGD FINANCE - Asset Management Intern

    Toulouse 2012 - 2012 * Prepared financial reports, analysis and recommendations for use in making investment decisions ;
    * Portfolio management - total assets around 30.000.000 EUR ;
    * Used Excel and VBA to create tools for the business analysis
  • ASSOCIATION TBS FINANCE - Member of the board of directors

    2011 - 2013 * Bloomberg terminal operating system Teacher: Preparing 64 students for the Bloomberg basic certifications ;
    * Treasurer: Budget 6.000 EUR ;
    * Relationship Partner Manager: Organized a trading game - 600 participants

Formations

  • ENERGY RISK PROFESSIONAL

    Paris 2014 - 2014 Professional certification

    The ERP designation is the first and only professional certification in the energy risk field.
    * Physical energy commodities and markets: Oil, Gas, Coal and Electricity markets ;
    * Energy Risk Management: Market, credit, counterparty and country risk assessment. ;
    * Financial and Physical Products: Financially traded energy products and structured transactions
  • Indian Institute Of Management IIM Ahmedabad (Ahmedabad)

    Ahmedabad 2013 - 2013 Master of Business Administration

    Post Graduate Program - MBA
    * Ranked as the first Business School in Asia according to the Financial Times 2013
    * Sample of followed courses:
    o Fixed Incomes Securities Rate & Credit: Interest-rate swaps, Options on Eurodollar Futures, Credit Default Swaps, Structured Debt Obligations
    o Carbon Finance: Emission Trading Systems, Carbon Finance Instruments
  • Toulouse Business School

    Toulouse 2011 - 2015 Master of Science

    TOULOUSE BUSINESS SCHOOL - MSc in Finance with a specialization in Quantitative Finance
    * Ranked in the top 5% overall among peer classmates ;
    * Sample of followed courses: Fixed Income Securities, Derivatives Products, Risk Management, Portfolio Management, VBA programming, Stochastic Calculus, Corporate Finance, Financial Econometrics
  • Lycée Paul Cezanne

    Aix En Provence 2009 - 2011
  • Lycée Felix Esclangon

    Manosque 2006 - 2009 Baccalauréat Scientifique

    Mention Bien

Réseau

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