Dimitri Nana, Cfa, M.Sc. Email and Phone Number
Je suis titulaire d’un Baccalauréat en finance de marché et conseil en placement, ainsi que d’une Maîtrise en finance. Je suis détenteur du titre CFA (Chartered Financial Analyst) et j’ai également complété la certification SCR (Sustainability and Climate Risk) octroyée par l’association GARP.Mes différentes expériences m’ont permis d'acquérir des compétences en : - Recherche macroéconomique, Risque de crédit, IFRS9- Gestion de portefeuille (performance, risque, analyse de sensibilité)- Analyse de risque environnemental (empreinte carbone, risque de transition climatique, risque physique) selon les recommandations du TCFD et du PCAF - Programmation et Analytique (SAS, SQL, Python, SAP BO) - Outils de visualisation (Tableau, PowerBI) - Modélisation financière (Bloomberg, Matlab, Excel) - Titres à revenu fixe (fédéral, provincial et corporatif), Fonds de couverture - Collaboration en Méthode agile au sein d’équipes multidisciplinaires
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Director, Portfolio Risk - Integrated Risk Management At Bdc | Sustainable Development And Decarbonization Project IncubatorBdcMontreal, Qc, Ca -
Director, Portfolio Risk - Integrated Risk ManagementBdc Feb 2023 - PresentMontréal, Quebec, Ca- Coordinate the detailed analyses and reports on portfolio risk, quality and pricing for senior management and the Board of Directors.- Ensure, through monitoring and analysis, that the overall risks in the portfolios are consistent with BDC fulfilling its mandate while achieving its financial sustainability.- Lead the monitoring of all new financial solutions & initiatives to assess the level of acceptable risk while keeping senior management informed, and make recommendations for adjustments if necessary.- Coach and ensure knowledge transfer/development of the team individual contributors.- As a member of the Sustainable Development and Decarbonization project incubator, provide Risk expertise (Credit, Pricing, Regulatory Capital, RORAC, legal, Third Party) all along the creation of new “green” products (ideation, preparation of business cases for senior management, operationalization, refining to improve the client and employee experience).- Contribute to the ESG analysis of the various portfolios (carbon footprint under PCAF methodology, climate transition risk and physical risk).- Lead the continuous development of a measurement and portfolio risk monitoring framework to provide timely information and insights to management. -
Specialist, Portfolio Risk - Integrated Risk ManagementBdc Jun 2022 - Feb 2023Montréal, Quebec, Ca- In support of the Director, coach and ensure knowledge development and quality of the work of the analysts.- Lead (validation of analyses, reviewing of comments) the reporting of the quality and risks of different portfolios (including COVID federal response to support vulnerable businesses).- Detail and analyze portfolios performance according to the environment (macroeconomic, regulatory, strategies, Federal Government programs, insolvencies...).- Participate in the monitoring of pricing and capital adequacy.- Participate to special committees (impaired and collections accounts, Business Continuity Plan, etc) and to strategic initiatives/mandates (Advance analytics forum, Climate pillar, etc).- Participate in analysis projects and respond to Ad-hoc requests (Head Office, partners/lines of business, senior management, investor relations).- Develop and optimize analysis tools and key risk indicators (Excel, SQL, SAP BO, PowerBI, Python), thus facilitating decision-making and a sound risk management. -
Chief Analyst, Portfolio Risk - Integrated Risk ManagementBdc Oct 2020 - May 2022Montréal, Quebec, Ca- Assess and disclose the quality and risks of different portfolios (Financing, Venture Capital, Growth and Transition Capital, Securitization): dashboards, reports, risk indicators- Detail and analyze portfolios performance according to the environment (macroeconomic, regulatory, strategies, Federal Government programs, insolvencies...)- Develop and optimize analysis tools and key risk indicators (Excel, SQL, SAP BO, PowerBI), thus facilitating decision-making and a sound risk management- Participate in analysis projects and respond to Ad-hoc requests (partners/lines of business, senior management, investor relations)- Participate in pricing monitoring and capital adequacy -
Chief Analyst, Portfolio Management - Retail Credit RiskBanque Nationale Jul 2020 - Oct 2020Montreal, Quebec, Ca -
Senior Analyst, Portfolio Management - Retail Credit RiskBanque Nationale Apr 2016 - Jul 2020Montreal, Quebec, Ca- Assess and disclose the quality and risks of different portfolios (dashboards, reports, risk indicators)- Detail and analyze portfolios performance according to the environment (macroeconomic, regulatory, housing market, indebtedness, insolvencies, strategies...)- Develop and optimize monitoring and performance tools on portfolios (Excel, Tableau, PowerBI) , thus facilitating decision-making and a sound risk management- Participate in analysis projects and respond to Ad-hoc requests (partners/lines of business, senior management, regulatory institutions, rating agencies, etc.) -
TreasurerF.N.M. Food Inc. Oct 2010 - Dec 2012- New Venture specialized in the trade of Afro‐Caribbean Food- Canvassed and negotiated contracts with suppliers and retailers- Performed cash-flow forecast, daily accounting, tracking of financial expenses
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Portfolio Manager-Financial AnalystStandard Life-Hec Montréal Fund Oct 2008 - Oct 2010Montréal, Québec, Ca- Managed an investment fund, valued at over $4 million- Evaluated companies (shares) and made investment recommendations- Developed and monitored strategies on the bond portfolio (tactical asset allocation, credit spreads, yield curve)- Updated the dashboard and ensured compliance with the portfolio’s investment policy- Wrote and presented interim performance and risk reports to managers of Standard Life and Standard Life Investments -
Research And Editorial AssistantStandard Life-Hec Montréal Fund Jun 2009 - May 2010Montréal, Québec, Ca- Gathered information from various sources (books, internet, course materials)- Organized the structure of the chapters for a course book- Wrote chapters on hybrid financial instruments in English -
Resource Person Of The Employee Stock Purchase PlanUbisoft Divertissements Inc. (Montréal) – Compensation Department Jun 2008 - Aug 2008Saint-Mandé, Île-De-France, Fr- Provided information regarding the Plan’s eligibility requirements and purchase process- Compiled registration forms- Collected checks and money orders- Updated the database of premiums and bonuses -
Intern - Department Of Financial Operations (Trading Room)Cbwas (Central Bank Of The West African States) - Head Office Jul 2006 - Jul 2006- Implementation and analysis of the results of the Securitization, carried out by the BCEAO - Study of management of the reserves advocated by the IMF: intervention on the foreign exchange market and bond management -
Treasury InternCitibank N.A. - Dakar (Sénégal) May 2006 - Jul 2006New York, New York, Us- Performed funds transfers (XOF/USD and XOF/EURO)- Developed short-term positions on the currency market (USD/EURO)- Assisted supervisor during negotiations for granting credit lines- Assisted the Accounting Department: Internal Control (calculating ratios) and transactions recording (letters of credit)
Dimitri Nana, Cfa, M.Sc. Skills
Dimitri Nana, Cfa, M.Sc. Education Details
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Hec MontréalFinance -
Hec MontréalMarket Finance And Investment Advice
Frequently Asked Questions about Dimitri Nana, Cfa, M.Sc.
What company does Dimitri Nana, Cfa, M.Sc. work for?
Dimitri Nana, Cfa, M.Sc. works for Bdc
What is Dimitri Nana, Cfa, M.Sc.'s role at the current company?
Dimitri Nana, Cfa, M.Sc.'s current role is Director, Portfolio Risk - Integrated Risk Management at BDC | Sustainable Development and Decarbonization project incubator.
What schools did Dimitri Nana, Cfa, M.Sc. attend?
Dimitri Nana, Cfa, M.Sc. attended Hec Montréal, Hec Montréal.
What skills is Dimitri Nana, Cfa, M.Sc. known for?
Dimitri Nana, Cfa, M.Sc. has skills like Gestion De Portefeuille, Gestion Des Risques, Fixed Income Portfolio Management, Matlab, Portfolio Management, Financial Modeling, Bloomberg, Finance, Tableau, Sas, Fund Of Funds, Fixed Income Analysis.
Who are Dimitri Nana, Cfa, M.Sc.'s colleagues?
Dimitri Nana, Cfa, M.Sc.'s colleagues are Dany Ouellet, Eric Ouellette, Sean Skaarup, Harman Parmar, Johnny Halliwell, Simon Richard, Chris (Cj) Resener.
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