Anthony Dorchies, Cfa Email & Phone Number

Doha, Qatar

Londres, Angleterre, Royaume-Uni

Blackrock Portfolio Analysis and Solutions team conducts customised, outcome-orientated client engagements around portfolio construction and risk management to assist with asset allocation, portfolio structure, and implementation decisions. This is executed across multiple asset classes and structures, and includes active and index products.

London, Royaume-Uni

- Working closely with specialist teams within the Solutions pole (e.g. Macro Research, Client Portfolio Managers, Multi Asset Portfolio Management, Manager Research etc.) and the group’s affiliates to deliver a comprehensive solution across multiple asset classes globally- Constructed multi-asset portfolios using several optimization methods (MVO, Risk Parity) and different investment approach (bottom-up and top-down) - Helped developing a robot advisor algorithm designed to offer an automated asset allocation based on the clients’ risk profile and their time to retirement- Provided quantitative portfolio analysis helping clients to better manage their portfolio risk through various statistical measures such as CAPM, VaR, correlations, returns based style analysis and scenario analysis.- Produced funds comparisons to emphasize the advantages and drawbacks of investment solutions.- Conducted several research projects: efficiency of the Brazilian Money Market, analysis of the global volatility environment, analysis of the illiquid market (Private Equity, Infrastructure, Private Debt), portfolio optimizations and implementation of a Black Litterman solution for clients

Région De Nice, France

Three-year programme (Grande Ecole) leading to a Double Degree Master in Management / MSc in Financial Markets (Asset Management major). Courses: Advanced Financial Theory, Alternative Investments, Tactical Asset Allocation, Advanced Fixed Income, Smart Betas and Investment Solutions. Master project on Leveraged ETFs. Attended the two-day Edhec Risk Institute conferences in London on Smart Beta & ALM. Overall Grade: A.

Monaco

- Researched and offered investment ideas on equities, bonds and structured products- Assisted in preparation of presentations for weekly Investment Meetings and monthly Local Advisory Committee: searched for investment opportunities in line with CIO views, priced structured products, presented funds and provided a summary of macroeconomic events.- Priced FX and Equity structured products via UBS tools or by contacting the structuring team in Zurich for tailor-made products.- Ensured follow-up of ongoing structured products and warned client advisors in case of special events (early redemption, barrier event).- Created VBA files linked to Bloomberg monitoring bond and equity markets (important variations on main positions, corporate actions) in order to warn exposed clients.- Carried out some control checks on Portfolio Mandates.

Région De Paris, France

- Audited asset management companies and private equity funds: financial statement reviews, validation of cash and asset movements, checking of funds’ net asset value- Provided Internal Control as part of the ISAE 3402 certification for a bank’s entity and a bank’s subsidiary each with respectively 6,500 and 94 billion euro in assets under management

Région De Lille, France

- Audited processes in view of Worldline’s detachment & reorganization- Prepared meetings about reorganization (Microsoft PowerPoint& Visio)- Automated financial tasks to enhance productiveness via Excel & VBA (automatic invoicing of 1300 MacDonald’s, automation of invoice cancellations monitoring)- Analysed and reported on financial data (invoices, overdue)

Master Of Science (Msc), Financial Markets

Classe Préparatoire Ecs

Classe Préparatoire Ecs