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Jeanne CarlierJC

Jeanne Carlier

Risk Manager

€850/day
Paris, FR
8-15 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Jeanne

Risk manager within a French management company for 10 years, I am at your service to share my expertise and assist you with all issues related to market risks, alternative management within the framework of UCITS V and AIF regulations.

Accustomed to a rigorous, stressful environment where reactivity is essential, I am committed to carrying out my missions with seriousness and dedication. With experience in a rapidly evolving management company, I have learned to actively adapt to new challenges that arose. I had the opportunity to participate in the construction of the market risk monitoring framework, from its foundation to a completed version with real-time permanent calculations of various exposures. I enjoy challenges to progress and help others progress, with a constant desire to give my best.

In addition to my technical knowledge, my role as a transversal support within the management company allowed me to develop communication, knowledge transfer, and understanding skills to meet the specific requirements of each business and maintain a dynamic and comprehensive control system.
  • French

    Native or bilingual

  • English

    Fluent

  • Spanish

    Conversational

Can work on-site
Paris (up to 50km), Annecy (up to 50km)

Experience

  • Syquant Capital
    Risk Controller, Manager
    BANKING AND INSURANCE
    September 2018 - March 2025 (6 years and 6 months)
    Paris, France
    Implementation and control of all market risk monitoring processes across 3 main areas: regulatory, statutory, and internal;
    Liaison between the risk management team and the IT team to develop and improve control tools;
    Management of a team of 3 people.

    Risk Management Team Management Project Management Alternative Management Financial Markets
  • Syquant Capital
    Risk Controller, Analyst
    BANKING AND INSURANCE
    March 2016 - September 2018 (2 years and 6 months)
    Paris, France
    Production and improvement of various reports for risk management (from daily analysis reports to annual summaries);
    Daily analysis of market risk exposures;
    Management of treasury optimization to adjust balances according to management needs (dozens of different currencies, 6 counterparties for each fund).
    UCITS Risk Management Financial Markets Treasury Management Financial Modeling
  • Syquant Capital
    Risk Controller, End-of-studies Internship
    BANKING AND INSURANCE
    September 2015 - February 2016 (5 months)
    Paris, France
    Daily production of risk reports;
    Participation in the weekly official valuation of funds;
    Participation in the project to redesign market risk analysis reports within the framework of UCITS V regulation;
    Participation in the treasury management of funds and placement of ancillary liquidity;
    Monitoring of counterparties and collateral placed to cover portfolios.
    UCITS Risk Management Value at Risk Market Risk Risk Analysis and Management

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Education

  • Master, Grande Ecole Program
    Audencia, School of Management and Communication, Nantes, France
    2016
    Spécialisation en finance de marché
  • Master, Engineering School
    EFREI (French School of Electronics and Computer Science), Villejuif, France
    2016
    Spécialisation en mathématiques et informatique pour la finance de marché

Skill set

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