Quantitative & Business Analyst

Financial Insight.
Technical Precision.

Operating at the crossroads of finance and technology to transform complex workflows into automated and robust data-driven solutions.

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Experience

18 Years

11 years in asset management
4 years in corporate banking
3 years in IT consulting

Finance

CFA

Front-to-back experience
Data analysis, reporting
Commodity, equity, bonds

Technology

Engineer

Complex workflow automation
Process improvement
AI power user

Adaptability

Architect

Bridging business and IT
Turning ideas into systems
Driving innovation

Professional Timeline

Operations & Business Analyst

Jan 2020 - Present
Alatus Capital (Geneva)
  • Architecture: Piloted the strategic migration of the company’s PMS, OMS, and EMS systems.
  • Automation: Automated complex daily risk and performance reporting using Excel, VBA, and FactSet.
  • Development: Designed database models and tools to track portfolio analytics and decisions.
  • Operations: Streamlined middle-office processes for holdings, cash, and NAV reconciliations.
  • Trading: Executed equity portfolio rebalancing and adjusted active FX hedging positions.

Quantitative & Business Analyst

Jul 2015 - Dec 2019
RAM Active Investments (Geneva)
  • Development: Built a custom Global Bond PMS with live P&L and performance attribution.
  • Simulation: Created a Convertible Bond PMS to simulate trades and monitor equity sensitivity.
  • Integration: Integrated FIX trade reports and modeled database schemas for automated booking.
  • Analytics: Developed automated tools for ESG reporting, credit scoring, and broker assessment.
  • Data Engineering: Built automated pipelines to store daily prices and financial data into databases.

Business Analyst & QA Manager

Sep 2010 - Aug 2014
Société Générale CIB (Paris)
  • Management: Managed and coordinated a team of 15 software testers located in Bangalore.
  • Strategy: Defined testing strategies for pricers, risk management, and booking systems.
  • Analysis: Performed gap analysis and wrote functional specifications for new developments.
  • Control: Analyzed bugs during campaigns and validated software compliance with specifications.
  • Training: Traveled to India to train offshore teams on complex commodity functionalities.

IT Consultant

Sep 2007 - Aug 2010
Capgemini (Paris)
  • Quality Assurance: Tested and assessed the quality of critical CRM systems for SFR Enterprise.
  • Analysis: Wrote technical and functional specifications for online service valuation systems.
  • Integration: Participated in the convergence of mobile and internet customer unified systems.
  • Development: Developed and optimized the billing system components for Monaco Telecom.
  • Consulting: Delivered tailored IT solutions within the telecom division for major clients.

Technical Skills

Engineering & Automation

AI Coding Excel / VBA Process Automation Python SQL / Databases

Financial Systems

Bloomberg & FactSet FIX Protocol Performance Attribution PMS / OMS / EMS Risk Management

Project

Agile Methodology Gap Analysis QA Strategy & UAT Specifications System Migration

Education

Master's Degree in Finance

ESSEC Business School

Summa Cum Laude

Market Finance and Asset Management

Master's Degree in Computer Science

ENSEIRB Engineering School

Magna Cum Laude

Computing and Telecommunication Networks

CFA Charterholder

CFA Institute

Passed on 1st Attempt

Corporate Finance and Asset Management