Direction Treasury & Capital Markets

- Pricing de stratégies (dérivés de taux et placements structurés sur taux, crédit ou actions). - Préparation de pitchs clients et des actions commerciales.- Assister les sales dans leurs tâches quotidiennes, leurs reportings, les aspects compliances des dossiers à suivre.

Service de cotation des entreprises(Rating service:- Conducted financial and credit analysis to assess company's ability to meet its financial commitments over a three-year horizon as part of the European System of Central Banks- Contributed to the update of the FIBEN Companies Database with over 400 resident companies rated- Visited various compagnies targeted by the Banque de France to collect off statement and non financial information to enhance analysis- Conducted business trend survey with company managers on the phone used to assess business climate- Gained some knowledges about bank refinancing operations)