Mathieu Wicht Email & Phone Number

Genève, Suisse

Région De Genève, Suisse

Région De Genève, Suisse

Equities strategies: Responsible for daily implementation and management of public funds (SICAV) and mandates - Global and regional risk managed strategies (minimum variance optimized portfolios with fundamental qualitative overlay)- Fundamental analysis on stock and sector level- Trading of flows, cash management and FX hedging- Coordinate implementation with trading and operations teams- Optimize and timely rebalance portfolios - Monitoring portfolios performance/positioning and news follow-upAlternative strategies: Participate in managing Equity Multi-Factors long and long/short portfolios as well as Derivatives portfoliosResponsible of onboarding new funds and portfolios transitions for clientsMember of investment committees- Analyse portfolios performance and risk on defined metrics (e.g. valuation, momentum, yield, countries, sectors, commodities price, macro environment, etc.)- Propose and discuss portfolios positioning- Enhance processes regarding portfolio construction and monitoring, implementation of qualitative decisions Client facing for due diligence, systems deep dives and process explanationResearch and development - Construct and backtest investment strategies as well as quantitative signals- Participate in developing portfolio optimization model and risk model- Develop and maintain tools for portfolio management in C#

Région De Genève, Suisse

Production of reports and factsheets for equities public funds and mandates - Markets comments and analysis of portfolios behaviours - Performance and risk attribution - Direct client facing for performance reports and market environment impactsLead the transition to the new core platform Simcorp Dimension for portfolio analysis and reporting team - Define the needs in terms of data, statistics and reporting - Put in place systematic process to test new system with consultants and project team - Keep consistency and accuracy of the system after deployment and adapt existing tools Member of Solvency II working group (look through and capital requirement)Research and development - Construction and analysis of tailor-made portfolios and benchmarks - Create automatized reports on portfolios (performance, positioning, holdings, presentations, clients’ specific reports, etc.) - Adapt and maintain existing tools for volatility and performance attributionSupport Marketing and Sales teams for quantitative and financial requests

Région De Lausanne, Suisse

- Master thesis: « Emerging markets fixed income for Swiss institutional clients: Sources of performance and benchmarks » Grade: 6/6- Create a statistical tool that analyses and follows Swiss Bond Index universe in terms of performance, risk and characteristics with the creation of a database using Matlab and Bloomberg- Support portfolio managers to evaluate performance, risk and positioning of the fixed income funds (Corporate, High Yield, Government bonds)

Lausanne

- Support technique et conseil pour les étudiants et les professeurs- Interventions sur site et par téléphone sur le parc informatique de l'UNIL- Installations des nouvelles machines (PC & Mac)- Maintenance du centre d’impression pour les étudiants

La Chaux-De-Fonds

- Entrainement de groupe pré-compétition et compétition

Master Of Science (M.Sc.) In Finance, Financial Engineering & Risk Management, Master Of Science (M.Sc.) In Finance

GPA: 5.2 over 6, ranked: 6th over 67 students Specialization: Financial Engineering and Risk Management

Bachelor Of Science (B.Sc.) In Management, Finance, Général, Bachelor Of Science In Management

Informatics