Following several years abroad, I came back in Paris. As an Investment Risk Manager I am in charge of:- Validation, implementation and monitoring of risk constraints (regulatory, statutory and contractual constraints) applicable to portfolios (open-ended funds and mandates).- Daily analysis of the breaches including regularization request, follow up of action plan proposed by Portfolio Managers and escalation process if needed.- Discussion and challenge with custodians and other Risk Managers who are working within the Group- Weekly monitoring of the internal limits defined on Credit portfolios- Return attribution: monthly production and analysis of return attribution produced with Bloomberg PORT+- Project tracking across departments

Following several years in market risk management, I had the opportunity to join the Investment team dedicated to equities.- Quoted equities portfolio : companies analysis, daily follow up of news and market events.- Unquoted equities : review and update of unquoted equities and participation valuation.- Private equity funds : due diligence and funds selection, fund's investments follow up, management of capital call.- Risks : follow up on breaches on Investment Risk Framework and proposal of action plan to come back into the limits.- Project tracking with other teams across Belfius Group.

As the second line of defense, I was in charge of the identification, the assessment and the monitoring of all risks (market risk, credit risk and liquidity risk) held by the company. - Elaboration of the new Investment Risk Framework (IRF) applicable to all assets classes. IRF is the translation in form of market, credit and liquidity limits of the Risk Appetite accepted by the company.- Creation and implementation of the new risk reports. - Investment analysis: complete risk analysis of all new investments not explicitly allowed (funds, private placements, etc.) and advice/recommendation given to the Assets and Liabilities Committee for final decision.- Active participation in committees within Belfius Insurance and Belfius Bank.- Projects tracking across departments.

As market risk manager, I was in charge of the assessment and monitoring of all underlying risks to FI funds and structured funds : - Liquidity risk : Monitoring of the liquidity risk of all funds and mandates managed in Paris, monitoring of global market indicators, liquidity stress testing.- Pricing risk : Counter valuation of OTC derivatives (CDS, equity swaps, TRS, Caps, Swaptions, Bond Forwards, EMTN Structured, Asset swaps inflation) and stress testing.- Counterparty risk : Monitoring of broker review, following of collateral (cash and securities), stress testing on collateral, contribution of ISDA/CSA review (on risk aspects only).- Market risk : Monitoring of risk indicators (VaR, Tracking error, SRRI, etc.), back testing, stress testing.- Project tracking (European and local level).

As a data manager in the valuation team, I was in charge of several tasks : - Valuation and integration of derivatives prices in the accounting database (CDS, swaps, derivatives products).- Daily monitoring of the integration and the quality of bonds, equities and funds prices.- Calculation and integration in the database of analytics data (Duration, yield, etc.).- NAV validation for delegated funds/mandates.- Project tracking.

During my internship, I had the opportunity to perform : - Audit and accounting tasks within several companies (contact with clients).- Internal procedures update : standardization of audit procedures, creation of a template used by all employees for audit assignments.