Freelancer profile translated to English.

Description

Specialist in banking regulatory reporting, I work with credit institutions and management companies to secure and optimize their FINREP, COREP, and prudential reporting.

My areas of intervention cover:

• FINREP (IFRS)

• COREP (Solvency, RWA, own funds)

• Prudential reporting ACPR / ECB

• Liquidity reporting: LCR, NSFR, ALMM

• Quarterly and monthly regulatory production

• SAP BFC & consolidation tools

I provide support to teams, stabilize production, or optimize regulatory processes.

Available for long-term assignments or occasional support.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 50km)

BNP Paribas
Consultant
BANKING AND INSURANCE
September 2022 - Today (3 years and 9 months)
92400 Courbevoie, France
Context

Senior consultant working within the Group Financial Department of BNP Paribas.
Contribution in a complex banking environment, characterized by strong regulatory constraints, demanding closing deadlines, and high stakes in terms of financial information quality.

Key Responsibilities & Achievements

Functional scoping of Risk data: scoping of sources and perimeters, data reliability, and preparation of datasets for cross-functional use within the group tool Dataiku DSS.
Reconciliation of consolidated statements versus Counterparty Risk for derivatives and repos/reverse repos, before IAS 32 netting.
Analysis and documentation of structural gaps between Finance and Risk: identification, qualification, and historical recording of structural gaps between Finance and Risk data, with formalization of reference documentation (Group presentation) enabling a sustainable explanation of the gaps.
Production of regulatory statements:
Production of the LDR (Liability Data Reporting)
Reporting G-SIB (Global Systemically Important Banks).
Contribution to the reporting of International Engagements
Production of the NSFR.

Impact & Added Value

Process optimization and strengthening of controls, contributing to an improvement in financial information and a time saving of approximately 30% during closing periods.

Expertise & Skills Mobilized

Consolidation • Dataiku DSS • Trading Book • IFRS 7 • IAS 32 • NSFR • Market Risk • Counterparty Risk
IFRS Consolidation Data Analysis Financial Reporting CRR3
Vnca Consulting
Consultant Senior
BANKING AND INSURANCE
September 2019 - September 2022 (3 years)
Paris, France
Context

Consultant working within the Financial Department of Natixis SA, on IFRS and FINREP production tasks.
Assignment initiated in the context of the Covid-19 crisis, requiring strong adaptability, accelerated skill acquisition, and effective contribution to closing and reporting tasks in a constrained environment.

Key Responsibilities & Achievements

Quarterly production of the annex related to financial collateral (IAS 32)
Functional scoping of the netting system: analysis of the netting engine, securing contractual scope (ISDA, FBF, CSA), and checking the completeness of Master Agreements.
Accounting controls related to netting: neutralization, netting, recalculation of net exposure, and collateral control.
Contribution to platform evolutions: updating settings in line with Target2-Securities (T2S) developments.
Coordination and documentation: facilitating workshops, organizing testing phases, and formalizing operating procedures.
Consolidated statement – Natixis SA level
Daily IFRS scoping and execution of main adjustments on balance sheet and off-balance sheet items.
Processing of blocking controls and securing closing data.
Production of FINREP statements
Economic coverage of derivatives:
Transferred assets

Impact & Added Value

Process optimization that resulted in an operational gain of 3 days per closing, and a significant improvement in data reliability.

Expertise & Skills Mobilized

First-level control
IFRS 9
Testing
Financial communication
IFRS FINREP Accounting Closing Accounting Financial Reporting
Deloitte & Associés
Auditeur Senior confirmé
CONSULTING AND AUDITS
September 2016 - September 2019 (3 years)
Puteaux, France
Context

Team leader within the Asset Management team for account certification/attestation missions.
Working with major players in asset management and private equity.

Key Responsibilities & Achievements

Private Equity Funds

Audit mission management: work planning, risk identification, definition and execution of internal procedure tests.
Securities portfolio control: exhaustive verification of declared securities stocks versus custodian quantities.
Valuation of complex financial instruments: revaluation of assets using analogous, accounting, and cash flow methods.
Monitoring of financial movements: assets = investments and divestments, liabilities = capital calls and distributions.
Calculation and review of fund Net Asset Value (NAV).
Team work supervision: cash and securities reconciliation, annual account control.
Reporting and communication: drafting summary notes and issuing audit conclusions at the end of the mission.

Undertaking for Collective Investment in Transferable Securities (UCITS)

Performance and risk analysis: study of the correlation between funds and their reference benchmarks (EONIA, Nasdaq, MSCI World, etc.).
Securities valuation via Bloomberg.
Testing of investor operations: subscriptions and redemptions.

Impact & Added Value

Responsible for the revaluation of all interest rate products in the Asset Management department, with dissemination and coordination of results to various teams, contributing to the security of valuations, the reliability of certified accounts, and the quality of deliverables provided to clients.

Expertise & Skills Mobilized

Financial Audit • Asset Management • Complex Financial Instruments • Financial Valuation • Financial Markets Regulation •
Asset Management Microsoft Office Financial Markets Audit Bloomberg