Agnes Jakubowicz Email & Phone Number

London, Gb

London, England, United Kingdom

London, United Kingdom

- Active participation to decision making in investment committee on fund strategy and positioning across the external debt benchmarked fund (EMBIGGD).- Country research and analysis external debt Balkan/CIS and Central America and active allocation of risk within the universe.- Meetings with Government ministers, Central Banks officials and local banks/ journalists while in investor trips and at conferences (IMF, Unicredit conference).- Monitoring of portfolio exposure and rebalancing portfolios according to daily movements, cash flows, leverage constraints, and guidelines violations for local and external debt portfolio.- Writing of client portfolio reviews, detailing and explaining portfolio performance and current positioning including the economic rationale behind previous and current investment decisions.- Finding liquidity and achieving great execution prices for the funds and the clients in a challenging and shrinking liquidity environment. Dealing all EM fixed income products (external and local debt sovereign and corporate, derivatives).

London, United Kingdom

- Traded for top performing Emerging Market teams across all fixed income products and all region: local and external currencies sovereign and corporate debt, swaps, CDS on sovereign and corporate names, indexes and Repo, ensuring best execution policy.- Finding liquidity to execute big tickets in normal and challenging market condition and for distressed debt. Trading efficiently and rapidly to achieved great execution price for portfolio managers and clients.- Developed a credible outsourced dealing service on Emerging Market Fixed Income trading for BNP Paribas internal investments teams and for external clients. - Producing detailed counterparties reviews (internal and external) for CRM, ensuring good reputation and recognition of the company. Regular meetings with sales traders and syndicates to keep track of their capabilities and develop trust relationship.

London, United Kingdom

- Traded for top performing Emerging Market teams across all fixed income products: local and external currencies sovereign and corporate debt, swaps, CDS on sovereign and corporate names, indexes and Repo, ensuring best execution policy.- Demonstrated good communication skills by covering portfolio managers in multiple location and adaptability to execution style taking into account funds strategies.- Pro-actively delivered targeted market flow and information to portfolio-managers helping alpha decision.- Managed internal relationships(Portfolio Managers, compliance and legal team) to develop trading and best execution procedures, reduce trading error risks and facilitate ISDA and CSA opening with new brokers, and external relationships(platforms: Tradeweb, Market Axess and Bloomberg, brokers).

Paris Area, France

- Traded G10 Fixed Income cash and derivatives (government, covered bond and agencies, swaps: vanilla, inflation, futures and options).- Main back-up for Emerging Market bond and derivative trading, helping the IG and HY credit traders when needed.- Executed trades for multiple investment teams based in different location in Europe.- Actively provided fund managers with market colors and relative value ideas on cash and derivative.- Participated to the implementation of e-trading tools (link between OMS and e-trading platform as Market Access, Tradeweb- request to be able to trade bond list - and Bloomberg) and to the testing of fix link between OMS and derivatives brokers (DMA).

Paris Area, France

- In charge of Economic presentation to clients and reporting- Responsible for writing a monthly economic letter to clients

Dea (Master), Econometrics And Mathematics Economy

DISSERTATION: Econometric Modelling at INSEE in Toulouse (French National Statistic Institut) -Finding the principal factor explaining.

Maitrise, Econometrics