Dimitri Nana, Cfa, M.Sc.

Dimitri Nana, Cfa, M.Sc. Email and Phone Number

Director, Portfolio Risk - Integrated Risk Management at BDC | Sustainable Development and Decarbonization project incubator @ BDC
Montreal, QC, CA
Dimitri Nana, Cfa, M.Sc.'s Location
Montreal, Quebec, Canada, Canada
About Dimitri Nana, Cfa, M.Sc.

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

Dimitri Nana, Cfa, M.Sc.'s Current Company Details
BDC

Bdc

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Director, Portfolio Risk - Integrated Risk Management at BDC | Sustainable Development and Decarbonization project incubator
Montreal, QC, CA
Website:
bdc.ca
Employees:
4565
Dimitri Nana, Cfa, M.Sc. Work Experience Details
  • Bdc
    Director, Portfolio Risk - Integrated Risk Management At Bdc | Sustainable Development And Decarbonization Project Incubator
    Bdc
    Montreal, Qc, Ca
  • Bdc
    Director, Portfolio Risk - Integrated Risk Management
    Bdc Feb 2023 - Present
    Montréal, 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.
  • Bdc
    Specialist, Portfolio Risk - Integrated Risk Management
    Bdc Jun 2022 - Feb 2023
    Montréal, 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.
  • Bdc
    Chief Analyst, Portfolio Risk - Integrated Risk Management
    Bdc Oct 2020 - May 2022
    Montréal, 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
  • Banque Nationale
    Chief Analyst, Portfolio Management - Retail Credit Risk
    Banque Nationale Jul 2020 - Oct 2020
    Montreal, Quebec, Ca
  • Banque Nationale
    Senior Analyst, Portfolio Management - Retail Credit Risk
    Banque Nationale Apr 2016 - Jul 2020
    Montreal, 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.)
  • F.N.M. Food Inc.
    Treasurer
    F.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
  • Standard Life-Hec Montréal Fund
    Portfolio Manager-Financial Analyst
    Standard Life-Hec Montréal Fund Oct 2008 - Oct 2010
    Montréal, 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
  • Standard Life-Hec Montréal Fund
    Research And Editorial Assistant
    Standard Life-Hec Montréal Fund Jun 2009 - May 2010
    Montréal, 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
  • Ubisoft Divertissements Inc. (Montréal) – Compensation Department
    Resource Person Of The Employee Stock Purchase Plan
    Ubisoft Divertissements Inc. (Montréal) – Compensation Department Jun 2008 - Aug 2008
    Saint-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
  • Cbwas (Central Bank Of The West African States) - Head Office
    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
  • Citibank N.A. - Dakar (Sénégal)
    Treasury Intern
    Citibank N.A. - Dakar (Sénégal) May 2006 - Jul 2006
    New 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

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 Microsoft Office Microsoft Excel Bond Markets Financial Analysis Analyses Sql Analytical Skills Analysis Hedge Funds Microsoft Power Bi

Dimitri Nana, Cfa, M.Sc. Education Details

  • Hec Montréal
    Hec Montréal
    Finance
  • Hec Montréal
    Hec Montréal
    Market 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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