Gabriel Moreau, Msc Email & Phone Number

Motivated young professional with strong quantitative skills focused on financial analysis, accounting and financial theory. Highly organized, thorough ability to multitask, high level of accuracy and attention to detail. Ability to work independently, excellent problem solving skills and ability to handle ambiguity.Financial analysis:o Analysis and evaluation of firms, structure, managerial persperctive, creteria for choosing investments and financing, cost of equity and capital. Impacts and establiching of merges, acquisitions and restructuration by various models and approach with their various constraints.o Analysis of securities(Equities, fixed income, alternative investment, etc.) and derivatives through fundamental and technical analysis.o Portfolio construction and management with regard to risk management and financial engineering new research.o Econometric modelization(OLS, factors, GMM, GARCH, Monte Carlo, MLE, etc.) through various softwares(MatLab, VBA, Stata, SAS, etc.) applied to a financial and economic background.Economic analysis:o Economic analysis of taxation policies, public spending, international economy and its social and cultural effects, as well as its supranational regulatory mechanisms.o Study of government decisions and the functioning of Canadian and international economic institutions on the national and global economy through macroeconomic and microeconomic models.Financial and management accounting:o Analysis/audit of financial/accounting statements.o Construction and interpretation of financial statements of various companies.Gabriel Moreaumoreau_gabriel@hotmail.com

Listed skills include Mathematics, Leadership, Self Management, Financial Forecasting, and 23 others.

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  Derivatives Trading Analyst

  Bmo Capital Markets

  Jan 2021 - Present

  Ensure the trades clearing & execution, positions balancing, trades matching, allocation workflow and post trade break investigation & resolution;o Futures Rollover, Trade & Cash settlement.o Option assignment, exercise & abandonment.o Collateral and cash management.o CFTC and others regulatory reporting requirements. Managing the Futures physical delivery process:o Treasuries, Metal, FX, Energy, Oil, Carbon Emission, ABS, MBS, etc. Handling of Warrants, Storage, CUSIP, Wire, Transport, etc. Communication and problems resolution with all relevant stakeholder:o Trade desks, Exchanges, Accounting, Management, Clients, etc. Projects management;o Automating/Improving manual and workflow processes of multiple functions. Introduction and setting up of Front/Middle/Back Office “Robot” toolso Advising and engaging in cross-functions projects/initiatives: From setting up new trading execution/platform to market membership Coverage of multiples futures markets & OTC such as the ICE & CME group;o Addressing rules changes, reviewing, monitoring & implantation.o Position transfer, Give-Up, Reversal, Margins, etc.Redacting over 100+ of procedures/guide lines use by the department.