Colonna Pierre

Colonna Pierre

Head of Professional Client Services at HedgeGuard
 

En poste chez HedgeGuard Financial Software

Précédents : CPR Asset Management, Invesco Asset management

 

Précédents : CAIA Chartered Alternative Investments Analyst, Université Paris Dauphine, Ecole EPF

 

    En résumé

    CLIENTS __________________________________________________ - Funds, Hedge Funds, Fund of Funds, Fund of Hedge Funds - Long Only, Long/Short, Market Neutral, Risk Arbitrage - Credit, Debt to Equity, Volatility, CTA, Global Macro, Forex WWW.HEDGEGUARD.COM __________________________________________________ Hedgeguard is a software solution provider dedicated to Hedge Funds and Asset Managers. With its unique user-centric vision, our software and dedicated support team allow you to remain fully concentrated on alpha generation. - Comprehensive front to back software designed by fund managers - Robust, intuitive and user-friendly (Customisable Excel interface) - Pay as you grow scheme for start-up and emerging hedge funds SOFTWARE FEATURES __________________________________________________ - Order Management - Position Keeping - Risk management - Compliance - Middle Office - Reporting

Parcours

Product Specialist, Head of Professional Client Services

Chez HedgeGuard Financial Software

De 2010 à aujourd'hui
- Front to Middle Office Specialist, Multi Asset Classes - Implementation of new functional features: new asset classes pricing and valuation, Financial modelling (bonds, Dividend Futures, Portfolio Swaps) - Onboarded several hedge funds: CTA, Market Neutral, Long/Short, Volatility, Distressed ...
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Fund Manager Assistant (Fixed Income)

Chez CPR Asset Management

2009
- Calibration of cash, futures and options sizes - Monthly screening of the index composition - Daily fund's valorisation control - Check of the cash liquidity and foreign currency exposition - Sensitivity adjustement depending on the cash liquidity
 

Quantitative Analyst

Chez Invesco Asset management

De 2008 à 2009
- Risk calculation - Managing portfolios for Italian an Austrian clients - Following asset allocation strategy - Following fund selection selection process: quantitative and qualitative
 

Université Paris Dauphine, Paris

Master 2 Ingenierie Statistique et Financiere

De 2007 à 2008
- Stochastic calculus, statistic, quantitative methods - Data analysis: ARMA, ARIMA, linear and non linear regression - Pricing: options, CDS, CDO, swaption, forwards… - Risk management: Value at Risk - Portfolio management, asset allocation optimization
 

Ecole EPF, Sceaux

Ecole EPF

De 2002 à 2007
- Algebra, Analysis, Statistics, Probability - Business, Project Management, Economy - Accounting, Financial analysis - Physics, Optic, Algorithmic
 

Compétences

 
  • Gestion de portefeuille

Langues parlées

 
  • anglais

Centres d'intérêt

 
  • Photographie
  • snowboard