About Philippe
French
Native or bilingual
English
Fluent
Spanish
Basic
Experience
- Société GénéraleCredit Risk Analyst - Country and Sovereign Risk SupervisorNovember 2017 - February 2024 (6 years and 4 months)Île-de-France, France• Second-level analysis – review and validation of country, sovereign, and intra-group financing files for all SG group entities• Definition of country and sovereign appetite. (40 African countries and 29 Latin American countries)• Review and validation of counterparty ratings based on internal models. Maintenance and updating of the sensitive counterparty list (“Watch List”), management of country alerts (limit freezes).• Delegation of decision-making powers based on counterparty rating.• Participation in the preparation of annual risk committees on countries and sovereigns (69 countries and 52 sovereigns)• Participation in the preparation of semi-annual risk committees.
- Société Générale Corporate and Investment BankingProject Manager/ Performance AnalystOctober 2015 - November 2017 (2 years and 1 month)La Défense, Puteaux, FranceAnalysis of audits and production chain databasesIdentification of main causes for manual interventionFacilitation of workshops with operational expertsImplementation of activity monitoring indicators, design and development in collaboration with ITReporting and communication of analyses/workshops for weekly presentationsRecommendations for long-term improvements and definition of the business caseDevelopment of reporting tools via VBA
- Société Générale Corporate and Investment BankingTrader Assistant - Volatility DeskSeptember 2011 - September 2015 (4 years)Île-de-France, FranceFor the following scopes: Indices, Italy, Spain, UK, Emerging•Financial strategy modeling•Development, automation, and improvement of production chain processes•Monitoring of trading positions (options, futures, varswaps, warrants, swaps, etc.), risk analysis, short positions, cash flow jumps•Reporting to trading on future events (maturity, ost, rule changes, incidents)•Incident resolution with clients/clearers•Pricing of cash flows from option novations, varswaps•Management of forex exposure coverage for the activity•Management of external requests (Back Office, Audit, PCG, Accounting, etc.)•Portfolio/position migration
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Education
- Master en administration publique, Diplomatie et relations internationalesUniversité de Bretagne Occidentale2020Master en administration publique, Diplomatie et relations internationales
- Analyste en stratégie internationale, Géopolitique et ProspectiveIRIS SUP'2020Analyste en stratégie internationale, Géopolitique et Prospective