Mathilde Petit Email & Phone Number

Ville De Paris, Île-De-France, France

Analysed and produced the regulatory capital trajectory until maturity under IFRS9 and French GAAP and presented the results to the ALCOParticipated in bi-annual exercises of Long-Term Financial Projections and its presentation to comitteesProduced and analysed market variations impact on the capital and its presentation to regulators (BNB and ACPR)Managed the implementation of the capital in a data model in order to automate the projections

Paris

Analysed, produced and controlled liquidity, interest rate and structural funding risks using reportings and indicators such as ALMM, LCR, NSFR, Asset Encumbrance, ICAAP/IRRBB, Volker Rules, Gaps and stress test, SFRManaged, produced and analysed the ECB's Liquidity Stress Test for 2019 (LiST)Participated in the modelling and the development of behavioural and interest rate stress test models Managed regulatory data quality related projects and automation of regulatory reportings project

Paris

CIAM is a Alternative Asset Manager & an Alternative Fund specialized in Event Driven around Merger Arbitrage situations.Analyzed market environment and previous deals in order to identify investment opportunities Developed an online communication and marketing strategy Promoted the funds and the strategy to raise funds

Région De Bruxelles, Belgique

Ascot Investments is an intermediary in banking and investments services & an Alternative Fund specialized in decorrelated investments.Developed a financial tool in order to create data analysis (ratios such as Sharpe ratio, Sortino ratio, volatility)Researched and analysed new investment opportunities; Promoted the funds and investment options Determined the good practices and legal obligations for intermediaries

London, Royaume-Uni

Company specialized in market making and proprietary trading on internationals stock exchange. Analyzed component and functioning of manual, algorithmic and semi algorithmic tradingAssisted in risk analysis and during traders’ operations and interaction with brokersLearn about component and functioning of manual trading Notions about algorithmic and semi algorithmic trading

Master Of Science (Msc), Financial Markets

Bachelor Of Business Administration (B.B.A.), Finance, Général

Activities and Societies: En 1ère année : Secrétaire de l'Association RIDE FOR JOBS En 2ème année : Trésorière du Bureau Des Etudiants En.

Exchange Programme, Finance, Général

Courses : E-Business, Mathematics for Economics and Finance, Business in HK society, Website development

Baccalauréat, Physique Théorique Et Mathématique