Matéo Queffelec Email & Phone Number

Munich, By, De

Dublin, Comté De Dublin, Irlande

-Reviewed the eligibility of proposed investments for portfolios.-Automated daily processes using VBA macros.-Monitored post-trade compliance reports in line with UCITS and internal regulations.-Produced client reports and notifications.-Created a VaR/Tracking Error/Liquidity/Stress-Testing backtesting tool comparing MSCI results against manual calculations of these metrics.-Contributed to the production and review of monthly analyses (liquidity, market risk).-Assisted in the monitoring of counterparties, including the production of standardized reports.-Contributed to the overall portfolio risk management framework.

Dublin, Comté De Dublin, Irlande

-Supported the function of key reports and dashboards shared by the risk team.-Reviewed current stress tests and created new ones (e.g., US-China Trade War, AI, Energy Shock) using MSCI RiskManager.-Created an automated weekly risk dashboard PowerBI report retrieving data from SQL.-Created an Investment Committee tracker listing all changes applied to funds by Portfolio Managers (e.g., allocation changes, risk strategy changes) and monitored these changes using Fusion Invest, MSCI, and Bloomberg PORT.-Produced an ESG Quarterly Report monitoring ESG metrics of the company's Article 8 and 9 funds (e.g., ESG Score, ESG Quality Score, Climate VaR).-Conducted Counterparty Credit Risk Analysis (e.g., Ratings, Balance Sheet, Default Probability, ESG) using Bloomberg and S&P Capital IQ

Amsterdam, Hollande Septentrionale, Pays-Bas

- Support for the creation of balanced scorecards (BSC) and operational performance review decks of the company's factories and Marketing & Sales offices in Europe- Transferring BSCs from an Excel environment to an automated SAP environment and training of 42 users (Controllers, HR, Quality) from 6 different countries to this new tool- Automation of the factory budgeting process by updating the Excel template and adding GET.DATA formulas retrieving values from a SAC database- Calculation, consolidation and automation of the SU-Result (Factory Result)- Discovery of the CXO and CCH Tagetik financial reporting softwares

Master In Management - Programme Grande École (Paris/Lille, France), Finance And Quants Track

-EQUIS, AACSB, and AMBA accreditations. -MSc in Financial Markets & Investments ranked 3rd best MiF globally by the Financial Times..

Exchange Semester At Chonnam National University (Gwangju, South Korea)

Relevant courses : -Financial Management -Macroeconomics -Mathematics applied to Economics -Global Business Management -Marketing Management

Classe Préparatoire Aux Grandes Écoles De Commerce (Grenoble, France), Mathematics/Science

Intensive two-year preparation for BCE/Ecricome exams for top French business schools Relevant courses: -Mathematics (Linear and bilinear.

Baccalauréat - Maths / European Section, Mathematics

-High School diploma -Maths/Sciences specialization -Graded with honours