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Benjamin Monchablon is listed as Portfolio Analyst ✦ Operations Specialist at Unigestion, a company with 266 employees, based in Geneva, Geneva, Switzerland. AeroLeads shows a work email signal at ubp.com and a matched LinkedIn profile for Benjamin Monchablon.
Benjamin Monchablon previously worked as Middle Officer at Unigestion and Collaborateur Change Trésorerie at Azqore Sa. Benjamin Monchablon holds Bachelor'S Degree, Espeme from Edhec Business School.
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AeroLeads found 1 current-domain work email signal for Benjamin Monchablon. Compare company email patterns before reaching out.
Portfolio Analyst and Operations Specialist with 10+ years of global financial knowledge and expertise in Foreign Exchange, Global Asset Allocation, Quantitative Risk Management, Macroeconomics, Data Science, Algorithmic Trading, Probabilities and Statistics, Machine Learning, Operational processes for Asset Management and Private Banking.A team player, creative and strategic problem-solver, I am passionate about markets and using my many diverse skills to achieve the business’s goals. Competencies: ➤ Trading Foreign Exchange, Derivatives, Equity and Multi-Asset products➤ FX Overlay Management ➤ Algorithmic Trading & Portfolio Management➤ Operational Process➤ OTC Derivatives collateral management (LIMF/EMIR)➤ Risk Management➤ Financial Modeling➤ Operational Project Management and Systems Implementation➤ Data Science with Python➤ Quantitative Research➤ Performance Analysis & Reporting➤ Cross Team Leadership and MentoringAchievements: ✅ Foreign Exchange Trading and Portfolio Overlay Management:➤ Active Management of 250M GBP vs CHF Portfolio ➤ Passive Systematic Hedging in two different Asset Management firms (30B & 20B AUM) ➤ Creation of multiple Quantitative Macro monitoring Algorithms✅ Operational Project Management and process improvements:➤ Middle-Office and Front-Office systems implementation (Omgeo, GTMatch, thinkFolio)➤ Training of UBP Hong-Kong Middle-Office➤ Performance and Risk Reporting✅ Design, backtest and execution of Quantitative Strategies:➤ Cross-sectional Equity Strategies (Alpha factor analysis, long/short dollar neutral)➤ Global Asset Allocation models (MPT, Risk Parity, Momentum, Seasonal Effects)➤ FX and Futures (Trend Following, Term Structures Effect, Mean Reversion, Carry Trade, Relative Value)➤ Statistical Arbitrage➤ Risk and Trade modelling
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Genève, Suisse
➢ Projects:› Active stakeholder in the review and enhancement of operational processes› Manage custodian migration for internal mandates› Procedures creation› Training of team members➢ Trade Processing:› Matching of trades against brokers using reconciliation tools (Traiana, FXALL…)› Report breaks and follow up with brokers› Settlement of transactions in.
Genève, Suisse
➢ Projects:› Active stakeholder in the review and enhancement of operational processes› Migration of Singapore accounts to Geneva› Procedures creation› Training of team members➢ Trade Processing:› Matching of trades against brokers using reconciliation tools (Traiana, FXALL…)› Report breaks and follow up with brokers› Settlement of transactions in custody›.
Région De Genève, Suisse
➢ Provide dynamic currency hedging solutions to improve portfolio's risk/return profile for pension funds and institutional clients➢ Precise assessment of each investor's situation and analyze their expectations to define best and most effective solutions➢ Actively manage solutions to adjust the hedging level according to market developments➢ Research and.
Région De Genève, Suisse
➢ Proprietary FX quantitative investment solutions research and development for Private Bank clients➢ FX hedging for UBP long-only funds, hedge funds, pension funds and institutional mandates (30B AUM)➢ Daily currency exposure calculation and hedge ratio monitoring➢ Negotiate/execute FX transactions: Spot, Forward, Swap, NDF, Vanilla options (covered calls.
Région De Genève, Suisse
➢ Operational planning and execution of product lifecycle events such as new fund set-up ➢ Extensive and diverse project work, with coordination responsibilities➢ Implementation of 3 new front and middle-office systems: thinkFolio, Omgeo, GTmatch ➢ Conducted a 1 week on-the-spot training program for the Hong-Kong middle-office➢ Participate in ad hoc.
Région De Genève, Suisse
➢ Daily reconciliation of transactions, positions and cash balances➢ Review and processing of corporate actions➢ Production of monthly/quarterly/annual client reports➢ Maintain client information and investment databases➢ Automate workflow and processes when required ➢ Daily liaising with brokers and administrators
Other employees you can reach at unigestion.com. View company contacts for 266 employees →
Robin Maggi
Colleague at UnigestionJersey City, New Jersey, United States, United States
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Eric Frachon
Colleague at UnigestionGeneva, Geneva, Switzerland, Switzerland
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Nathan Cyhylyk
Colleague at UnigestionGeneva, Geneva, Switzerland, Switzerland
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Rayane Benhafsa
Colleague at UnigestionGeneva, Geneva, Switzerland, Switzerland
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Tania Papazian Brocca
Colleague at UnigestionGeneva, Geneva, Switzerland, Switzerland
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Markus Becker
Colleague at UnigestionFrankfurt, Hesse, Germany, Germany
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Dominique Renevey
Colleague at UnigestionConfignon, Geneva, Switzerland, Switzerland
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Sven Médrinal
Colleague at UnigestionParis, Île-de-France, France, France
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Thamirys C.
Colleague at UnigestionGeneva, Geneva, Switzerland, Switzerland
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Frédéric Bensimon
Colleague at UnigestionGreater Paris Metropolitan Region, France
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Quick answers generated from the profile data available on this page.
Benjamin Monchablon works for Unigestion.
Benjamin Monchablon is listed as Portfolio Analyst ✦ Operations Specialist at Unigestion.
AeroLeads has found 1 work email signal at @ubp.com for Benjamin Monchablon at Unigestion.
Benjamin Monchablon is based in Geneva, Geneva, Switzerland while working with Unigestion.
Benjamin Monchablon has worked for Unigestion, Azqore Sa, Edmond De Rothschild, Ubp - Union Bancaire Privée, and Hsbc Private Bank.
Benjamin Monchablon's colleagues at Unigestion include Robin Maggi, Eric Frachon, Nathan Cyhylyk, Rayane Benhafsa, and Tania Papazian Brocca.
You can use AeroLeads to view verified contact signals for Benjamin Monchablon at Unigestion, including work email, phone, and LinkedIn data when available.
Benjamin Monchablon holds Bachelor'S Degree, Espeme from Edhec Business School.
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