Arnaud Djoko, Cfa Email & Phone Number

Brussels Metropolitan Area

Brussels Area, Belgium

• Responsible for the Performance Analysis of the full range of alternative strategies at Candriam (€10 bn).• Deep understanding and interpretation of risk-adjusted performance ratios, especially applied to absolute return funds.• Strong mastery of derivative financial products: CDS, Equity swaps, IRS, TRS, Options and Futures.• Audit and improvement of the contents of Funds Fact sheets Setup and client-reports.• For all the High Yield corporate bonds funds and credit arbitrage funds managed by Candriam (€7 bn), I am responsible for the calculation and monitoring of their risk analytics: durations, Spread, Yields, DTS, average rating, net and gross exposure. I execute this role in close coordination with the fund managers and Risk Management department.• I am the single point of contact for RFP and Sales teams when they have requests concerning the alternative and High Yield corporate bonds strategies.• Trainer for three junior staff. • Leading, from the business side, the integration of alternative and corporate bonds High Yield funds into B-One, the new performance engine selected by Candriam.

Région De Paris, France

• Financial and strategic analysis on 30 companies active in the Industrials and Consumer Discretionary sectors.• Stock valuation using Discounted Cash Flows and Residual Value methods.• Meetings with sell-side analysts and companies executives.• Proposing investment ideas based on relative value or a directional approach.• Preparatory work for meetings with institutional clients, and writing monthly management comments.• Interface between our desk and other internal departments: Middle office, Risk management, and Sales teams.

Région De Paris, France

Région De Paris, France

Cfa Charter Holder

Master In Management, Banking And Financial Markets

Activities and Societies: Treasurer at Fédération des associations étudiantes a coordinating body of all the student organizations.

Education record

Executive Master In Finance, Finance And Financial Management Services

Activities and Societies: INSEAD EMFIN Scholarship for Achievement