Sébastien Thévoz

Sébastien Thévoz Email and Phone Number

Teacher in Mathematics, coffee dealer and consultant in quantitative finance @ DIP (département de l'instruction publique, Genève)
Sébastien Thévoz's Location
Geneva, Geneva, Switzerland, Switzerland
Sébastien Thévoz's Contact Details

Sébastien Thévoz work email

Sébastien Thévoz personal email

n/a
About Sébastien Thévoz

Quantitative portfolio management : managing more than CHF 900 mio. plus in equity and bond index fund, UBP equity fund of funds, risk-controlled portfolios, structured productsPortfolio construction : built portfolios on a regular basis for portfolio managers and the Investment Committee (multi-asset classes model portfolios), or punctually for the launch of new products or proposals for institutional clients Risk management : market risk computation with different tools (multifactor models, Monte-Carlo), APT expert, Solvency II market risk and Mifid II suitability implementationSystem development and implementation : developing a complete quantitative platform (database, link to data providers such as Refinitiv and Bloomberg, APT risk tool integration, in-house dedicated module) enabling the team to generate +1000 reports a month and support its researchesQuantitative research : fund selection analysis, robo-advisor development for the Private Banking, CIO support, equity systematic model

Sébastien Thévoz's Current Company Details
DIP (département de l'instruction publique, Genève)

Dip (Département De L'Instruction Publique, Genève)

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Teacher in Mathematics, coffee dealer and consultant in quantitative finance
Website:
dhsgsu.ac.in
Employees:
1582
Sébastien Thévoz Work Experience Details
  • Dip (Département De L'Instruction Publique, Genève)
    Enseignant
    Dip (Département De L'Instruction Publique, Genève) Aug 2021 - Present
    Genève, Suisse
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  • Outsiders Coffee Roasters
    Associé
    Outsiders Coffee Roasters Sep 2020 - Present
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  • Axessthinktank
    Advisory Board Member
    Axessthinktank Jan 2017 - Dec 2020
    Genève, Suisse
    Organising conferences on themes related to finance industry such as data management and AI, risk premia and portfolio construction or cryptocurrency and token economy
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  • Blue Balloon
    Company Owner
    Blue Balloon Jul 2018 - Aug 2020
    Carouge, Genève, Suisse
  • Ubp - Union Bancaire Privée
    Head Of Quantitative And Risk Advisory
    Ubp - Union Bancaire Privée Sep 2016 - Apr 2019
    Genève, Suisse
    Asset Management / Managing DirectorBuilding of an investment proposal robo-advisor for Private Banking with a 200 users targetInterface the APT risk model to the new PB PMS and compute risk metrics for all Bank portfolios (several thousand on a daily basis)Implement Mifid II suitability and client risk profiles into the robo-advisor platform
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  • Ubp - Union Bancaire Privée
    Head Of Quantitative And Risk Advisory
    Ubp - Union Bancaire Privée Sep 2014 - Sep 2016
    Genève, Suisse
    GSS - CRP / Managing DirectorPut in place a risk framework for the Investment Committee’s portfolios (strategical, tactical and model) and maintaining them on a day to day basisQuantitative support and ad-hoc research for the CIO and contributing to the weekly and monthly committeesQuantitative and risk analysis on all AM portfolios (ex-hedge funds)Implementation and computation of Solvency II Market Risk on all AM fundsIn-house report building: Market Watch report
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  • Ubp - Union Bancaire Privée
    Head Of Quantitative Risk Advisory
    Ubp - Union Bancaire Privée Sep 2013 - Sep 2014
    Genève, Suisse
    GSS – Group Risk Management / DirectorProject of sharing Asset Management risk tools and knowledge with the Private Banking departmentDeveloping a specific risk framework for EMD franchise
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  • Ubp - Union Bancaire Privée
    Head Of Long Only Market Risk
    Ubp - Union Bancaire Privée Sep 2008 - Sep 2013
    Genève, Suisse
    Asset Management / DirectorEnlarging quantitative and risk analysis on EMD and convertibles bonds portfoliosDeveloping liquidity risk analysis reports for equity portfoliosRisk management of the UBAM Absolute Return fund, a USD 100 mio. portfolio managed in common four different fixed income teams
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  • Ubp - Union Bancaire Privée
    Head Of Quantitative Service Long-Only
    Ubp - Union Bancaire Privée Sep 2004 - Sep 2008
    Genève, Suisse
    Asset Management / DirectorPlatform migration project : Access to SQL-Server and Bloomberg link automationIncreasing quantitative and risk analysis coverage to all equity funds and mandatesUBP Score: building a multifactor systematic equity strategy (based on Credit Suisse HOLT model)Part of the new Investment Committee risk engine project
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  • Ubp - Union Bancaire Privée
    Quantitative Analyst And Portfolio Manager
    Ubp - Union Bancaire Privée Sep 2004 - Sep 2005
    Genève, Suisse
    Asset Management - Equity / AssociateQuantitative and risk analysis for the European equity franchisePortfolio manager of the UBAM Technology fundDeveloping new reports: Equity performance attribution and MSCI sectors review
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  • Ubp
    Quantitative Analyst And Co-Portfolio Manager
    Ubp Sep 2001 - Sep 2004
    Genève, Suisse
    Asset Management - Advisory Fund Desk / AssociateCreating a dedicated platform to manage fund of fund and analyse external fundQuantitative analysis covers due diligence, classification (clustering), risk and style analysisCo-portfolio manager of equity multi-fund: portfolio construction and risk analysisPlatform development: Access-Excel and Datastream link automationIn-house report building: MSCI family reports
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  • Synchrony Asset Management
    Quantitative Portfolio Manager
    Synchrony Asset Management Sep 1998 - Sep 2001
    Genève, Suisse
    AssociateEquity and bond indexed portfolio manager for CHF 900 mio.Launch of new products : a CHF 200 mio. international government mandate for an institutional client and structured products (basket with volatility cap)Platform maintenance and development (Access)
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Sébastien Thévoz Education Details

Frequently Asked Questions about Sébastien Thévoz

What company does Sébastien Thévoz work for?

Sébastien Thévoz works for Dip (Département De L'instruction Publique, Genève)

What is Sébastien Thévoz's role at the current company?

Sébastien Thévoz's current role is Teacher in Mathematics, coffee dealer and consultant in quantitative finance.

What is Sébastien Thévoz's email address?

Sébastien Thévoz's email address is th****@****peed.ch

What schools did Sébastien Thévoz attend?

Sébastien Thévoz attended Azek - The Swiss Training Centre For Investment Professionals, Azek - The Swiss Training Centre For Investment Professionals, Université De Neuchâtel, Ubp, Arpm, Sfi Swiss Finance Institute, Sfi Swiss Finance Institute, Gymnase Cantonal De Neuchâtel.

What are some of Sébastien Thévoz's interests?

Sébastien Thévoz has interest in Risk Management, Portfolio Management, Behavioral Finance.

Who are Sébastien Thévoz's colleagues?

Sébastien Thévoz's colleagues are Sylvaine Marcou, Béatrice Chappuis, Leyla Sarikaya, Gross Sébastian, Jerome Martin, Kevin Udrisard, Dethurens Yves.

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