Freelancer profile translated to English.
Back to original languageAbout Lyazid
Risk across all asset classes with expertise in rates/credit markets and private equity: Global view on all risks: market, regulatory & contractual, credit & counterparty, liquidity, valuation, commercial or reputational, operational. Monitoring of VaR, TE, Stress Test…
Credit Analyst and Portfolio Management:
Implementation of bond investment strategies and investment programs.
Continuous monitoring of market developments with analysis of their impact in terms of return/risk on the various portfolios under management.
Adjustments to portfolios to optimize returns.
French
Native or bilingual
English
Fluent
Can work on-site
Paris (up to 50km)
Experience
- amundiBond managerBANKING AND INSURANCESeptember 2018 - Today (7 years and 9 months)
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