▪️Middle Office Risks & Reporting Analyst @HQMonitoring Risks in adherence to the group’s policies- Daily updates of the Market Database (Yields, Exchange, Aluminium, Alu Alloy, Zinc, Copper, Electricity, Gaz prices..)- Daily controls of the Internal Bank's FX, Rates, Metals & Cash positions- Managing Counterparty Risk: Credit risk limits and exposure monitoring, CDS, Legal agreements.. - EMIR, MIFID II Regulation - EOM FX, Rates & Metals Valuations- EOM Premium/Discount Adjustments - EOM Control & Analysis of the effectiveness of hedges- EOM Credit/Debit Valuation Adjustments- EOM Departmental Reports & top-down analysis of Debt, FinExpenses, Liquidity, Investments, FinIncomes, Acquis. etc- EOY Audit support ▪️Front Office Operator @HQ- Global Markets Outlooks- Monitoring FX Risks related to both Commercial and Financial activities- FX Hedging Reports destined to the Board - Dashboard Updates (Forecasts, Hedges,Actuals, FX Consensus Forecasts)- Monitoring ST Debt, Average outstanding balance 250 M€- Monitoring Investments: 1.5 Bn€ under management- Discount Rates, Rates in Revenue Recognition, CDS Spreads & Ratings- SBBs Programs/Mandates, Liquidity Contracts, SAR- Regulatory: Press Releases on SBBs, AML/KYC, GMEI/LEI- Drafting various Operating Models- Mid-year Audit Support ▪️Settlements/Back Officer @HQ- Validating FinOperations NDF, CCS, FX Spots, FX FWD, Deposits, MMFs, Inflation derivatives, FRA, Collars, IRS, NeuCP, Bonds/FRN/TAP, RCF/DRN, Bridge-to-Bond, Loans, Own Equities- Ensuring Banking communications, SSIs/CBVs- Generating accounting entries under French Gaaps & IFRS- Reviewing reset advice notices on loans & derivatives - Maturity scheduling/Settlements of Rates & FX OPS- Endorsing the Cash Mgt team- EOY Audit Support ▪️Internal Audit @HQHedging in CO2 Markets (Net Hedges & Emissions, Free EUAs & Offset Contracts) in Reg. to the EU Emission Trading System

Within the Middle Office, ensured the Position keeping of 15+ Funds under my management- Tested (pre-validated) Net Asset Valuations- Monitored regulatory ratios pertaining to the Funds under management - Bookings & Settlements Recs of Gov/Corp Bonds, CP, CDs, T-Bills, Options, Futures, CDS, IRS to those of our custodians/accountants- Managed the process of corporate actions (coupons, buyout offers etc)- Ensured the daily delivery of a cash announcement to management (reportings, cut-offs)- Engaged in a diverse array of projects within the team

Within the FinRisks Advisory dpt, supported in the annual audit of various financial operations for prominent clients- Analyzed the Risk Assessment methodology- Applied ICFR: end-to-end processes & SOX controls- Tested the Validity & Accuracy of IR & FX derivative portfolios under PCAOB Standards & IFRS 9 (client turnover > 70 Bn€)- Provided Credit Ratings & Discount rates- Analyzed the control framework of Pooling (In-House Banking)- Presented Swift GPI to the team