Nicolas Marcos Email & Phone Number

Paris, France

• Modeling and construction of investment proposals via Bloomberg.
• Risk analysis using Sharpe, Sortino, Calmar ratios, and Information ratio.
• Backtesting of managed portfolios: deviation from benchmarks, stress testing, portfoliopositioning relative to the efficient frontier, drawdown analysis, and expected shortfall.
• Collaboration with bankers, structured products, middle office, marketing and management teams.
• Actively participated in numerous events organized by asset management firms and financialinstitutions.

Nice, France

• EdFin is a student finance association at EDHEC Business School in Nice.
• Active participation in the events organised by the association: conferences, networking events, company visits, simulations, and analysis publications.
• Training in the basics of trading and financial markets, technical and fundamental analysis

Nice, France

Amsterdam, Netherlands

• ETG is a leading conglomerate specialized in the trading of various commodities around the world.
• In-depth analysis of (+40) coffee market futures, informing strategic decisions.
• Successfully executed over 50 physical contracts for coffee traders.
• Testing and rating more than 100 samples delivered.
• Competently used the Baltic Exchange, calculating freight in DOP and APS.
• Assisted traders in analyzing global coffee market trends on the ICE exchange, identifying (+10) new business opportunities.

Geneva, Switzerland

Paris, France

• Mandarine Gestion is an independent French asset management company with 3.5 billion assets under management.
• Collecting ESG information (+400 companies) to update the Microcaps Europe universe.
• ESG and/or financial meetings with companies.
• Participation in various Mandarine Gestion management meetings (management committee, managers' committee, ESG committee).
• Follow-up of the ESG monitoring and news of the companies in the portfolio.
• Participation in the creation of a new fund.

Geneva, Switzerland

• Bordier & Cie is one of the oldest private bank in Geneva.
• Responsible for the delivery of mail to 15 departments of the bank
• Familiarized myself with the banking environment and its various operating methods.

Bachelor Of Business Administration - Bba, Financial Markets

Baccalauréat Général, Mathématiques, Physique-Chimie Sciences, Economique Et Social