€600m AUM, Fundamental Long-only Equity strategies• Co-managed ‘MC Leaders Durables’ fund (ESG World Equity, outperformed its benchmark since inception).• Shaped and run an investment process involving a product/service study, a review of company’s strategy (including ESG), an analysis of the industry and the competitors, a top management appraisal and a stock valuation on more than 30 stocks each year.• Performed financial modelling on investment targets including forecasts and valuation.• Participated in meetings with companies’ CEO & CFO and sell-side analysts (c.80 meetings each year).• Industry coverage (c.60 stocks covered, Europe & US): Food & Beverage, HPC, Capital goods, Aerospace & Defence.

€11bn AUM, Fundamental Long/Short Equity strategies• Produced strategic reviews and financial research (modelling, forecasting, valuation) on potential stock picks, especially by meeting companies’ top management and sell-side analysts.• Performed research on industries/companies for fundamental long/short equity strategies.• Developed a stock screening tool based on the fund’s bottom-up investment philosophy.• Industry coverage: Food & Beverages, HPC, Capital goods, Automotive, Telecom.

€1.9tn AUM, Multi-Asset Solutions• Performed financial analyses and built financial models for investment targets.• Autonomously developed a constrained optimisation VBA program for financial portfolios.• Produced commercial presentations for Annual Supervisory boards.• Developed a VBA tool for the creation of Fund factsheets on PowerPoint.• Preselected options on equity using Bloomberg navigation and formulas.• Admitted into Crédit Agricole Young Talent Pool at the end of the internship.

• Assessed internal controls and evaluated financial risks.• Audited and analysed financial statements and documents sent to shareholders.

• Established budget and controlled the costs for a €80M building site.• Secured the connection between the financial services and the operating units.