Raphaël Pacic Email & Phone Number

Luxembourg, Luxembourg

Luxembourg, Luxembourg

• Participate in performance analysis and production of UCITS and AIF funds (Private Equity, Hedge Funds, Real Estate)• Monitor the entire risk scope (liquidity, market, counterparty, FX, operational and regulatory risks)• Ensure respect of risk limits and regularise boundary crossings• Conduct yearly valuation backtesting exercice• Oversee the proper deployment of ALTO Portfolio Management System (manage hundreds of constraints, breach classification, integration of new funds)• Contribute to internal reports and dashboards (Risk Committee, Executive Board and Valuation Committee)• Look after potential changes in funds risk profile based on both quantitative and qualitative criteria• Help in department ad hoc tasks

Massy, Île-De-France, France

• Control of entities compliance in IFRS 9 & Basel II frameworks (validation and model backtesting) for provisioning• Develop the Loss Given Default Forward Looking model for all business units of CACF• Draft the official guidelines and support the entities through workshops for the implementation of the model• Participate in recurrent tasks (IFRS 9 parameters update process, cost of risk management, gap analysis with new SICR thresholds, meeting minutes)

Roubaix, Hauts-De-France, France

• Participate in the construction, monitoring and animation of dashboards in line with business needs (business lines, supervision of tools)• Develop a dynamic Dashboard including an analysis of incidents in real time, a summary of supervision tools in order to anticipate crises• Disclose and introduce topics to the digital services department managers• Industrialize indicators by department• Propose optimization solutions on concrete issues• Identify needs

Heillecourt, Lorraine, France

• Develop and improve the qualification of the data-base of the Wood & Forest industry stakeholders in the Grand Est (French region)• Create VBA macros detecting additional data-base information from others DB (data mining)• Manage a big amount of data• Expose a statistical and oral work presentation in front of the general assembly

Master Of Engineering - Meng, Computer Science & Statistics

Activities and Societies: Playing football in the Academic Team (winning the 2021 Saint-Gobain Football Cup).Graduated of a dual degree.

Master'S Degree, Quantitative Finance, 13.938/20

Dual degree with the French engineering school Polytech’Lille • Worked on the following thesis topic : performance of the actively managed.

Universitary And Technological Diploma In Information Technology & Business Intelligence, Mathematics And Computer Science, Bac +2

Universitary and Technological Diploma in Information Technology & Business Intelligence (STID) at the Technological & Universitary.