Geneva Area, Switzerland
Senior Consultant Risk allocation & Smart Beta at ERI Scientific Beta
Investment Management
Education
2003 — 2004
Master, Major: financial analysis and asset management
2002 — 2003
Maitrise, Major International Economy
2001 — 2002
Licence, Major Econometry
Experience
Scientific Beta March 2015 - Present
self employed January 2015 - February 2015
Unigestion January 2013 - August 2014
Unigestion November 2006 - January 2013
EuroPerformance Suisse January 2005 - November 2006
UNCTAD March 2004 - October 2004
Skills
Customer Service, Client Relations Skills, Quantitative Analytics, Performance Attribution, R, Innovation, Commodity, Quantitative Research, Leadership, SQL, Factor Analysis, Asset Allocation, Risk parity, Stress Testing, Econometrics, Asset Management, Minimum variance, Economics, Fund Of Funds, Investments, Client Relationship..., Team Leadership, Equities, Risk Management, Risk Models, C#, Financial Analysis, Matlab, Financial Modeling, Alternative Investments, Quantitative Finance, Bloomberg, Performance Analysis, VBA, Portfolio Management, Hedge Funds, Quantitative Analysis, Investment Strategies, Equity Research, Risk Analysis, Microsoft Excel, Financial Markets