Freelancer profile translated to English.

Description

I am a professional with many years of experience in financial markets (OTC & ORGANIZED) combined with a solid background in financial engineering and economic modeling and a strong ability to acquire new knowledge. Capable of both teamwork and working independently, I demonstrate a strong sense of organization and proven skills in financial analysis and regulatory reporting.

Currently, I am listening to the market. Wishing to pursue my professional career as a BUSINESS ANALYST or REGULATORY REPORTING ANALYST, I believe I have all the assets you will need to accomplish the mission that will be offered to me. I am currently available for a new collaboration.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 50km)

Caisse des dépôts & Consignations
CONSULTANT REGULATORY REPORTING ANALYST - EMIR REFIT
November 2023 - September 2024 (10 months)
Paris, France
●EMIR REFIT PROJECT
- Assistance to the business side on issues encountered on the EMIR REFIT project
- Data analysis of CFIs retrieved via ANNA-DSB and their validation
- Analysis of UPIs (Unique Product Identifier) retrieved via ANNA-DSB and their validation
- Participate in the weekly DTCC meeting to gather information on the project's progress
- Participate in the weekly MAKITWIRE meeting to gather information on the project's progress
- Testing in RECETTE of the MUREX interfaces delivered for the EMIR REFIT project and GO LIVE on 04/29/2024. UDF screens: review of the different UDFs and their utility

**OSP**:

MRRE MONITORING: View and monitoring of messages on Transactions
MRRE ERRORS ANNA-DSB: View for monitoring requests to ANNA-DSB
MRRE TRANSFORMATION ERRORS: view for monitoring the generation of the DTCC message
MRRE ERRORS NACK: view for the business and the DTCC feedback
MRRE Errors - Technical view

●MANAGEMENT OF TRADE STATE REPORTING STOCK

- Analysis of data on over 3,500 declared but UNPAIRED Trades
- Analysis of PAIRING and MATCHING in daily TSR REPORTING
- Reconciliation of CDC UTIs versus BARCLAYS (CLEARING TRADES) to comply with legislation
- Reconciliation of CDC UTIs versus OTHER COUNTERPARTIES (BILATERAL TRADES) to comply with EMIR
- Cleaning of the stock concerning Trades declared by CDC when they should not have been declared.
- Preparation of the EXCEL file with all reconciled UTIs for mass correction intervention with the MarkitWire team.
- Manual & daily modification of operations processed daily whose UTIs are erroneous in MUREX and correction of UTIs on the MARKIWIRE platform via a unilateral amendment.
- Declarations and resubmissions of corrected data in MUREX
- Analysis of technical errors and writing of internal procedures
Natixis
SENIOR CONSULTANT REGULATORY REPORTING ANALYST
November 2021 - October 2023 (1 year and 11 months)
Charenton-le-Pont, France
• TECHNICAL SKILLS
- SUMMMIT FRONT, SUMMMIT TCI, SOPHIS VIA RAD, MUREX, TRAX-MARKETAXESS, TRAFIC, EGF POWER RED, QUERY MANAGER, GTR - POWER BI REPORT SERVER, DEUTSCHE BORSE

**Platforms used**:

- KIBANA, MARKITWIRE, DTCC EU, DTCC UK, FIRDS, TETHYS

**• FUNCTIONAL SKILLS**:

- In-depth knowledge of EMIR, MIFID & DFA regulations for the APA SOPHIS and APA ALL scope and its specificities.
- Mastery of knowledge regarding MANDATORY CLEARING, CLEARING OBLIGATION & TRADING OBLIGATION and their specificities.
- High ability in interpersonal skills, autonomy, and responsibility.
Extensive use of Excel Macros for the implementation of monthly monitoring reporting files.

• DAILY TASKS:
- Monitoring of daily, weekly, and monthly KPIs on MIFII/EMIR & EMIRLIKE jurisdictions (CFTC, CANADA, HKMA, MAS, SEC, and ESMA).
- Analyze and resolve rejections on Post Trade Transparency and Real Time Reporting (APA ALL, APA SOPHIS & RT) reports.
- Analyze and organize the control of Daily volume tolerance and submission to compliance.
- Ensure compliance with MANDATORY CLEARING and TRADING OBLIGATION rules on interest rate derivatives and CDS.
- Follow up on correction schedules for structural rejections with the business analysts of the different IT systems, SUMMMIT FRONT, SOPHIS EQUITY, MUREX & TRAFIC.
- Respond to requests from regulators, audit, and compliance on the quality of declared data.
- Identify, organize, and perform periodic checks of completeness and quality of data transmitted to regulators.
- Reconciliations and root cause analyses of unmatched trades following reporting.
- Participate in regulatory meetings (monitoring of ongoing rejections and upcoming regulatory developments).
ALLIANZ GLOBAL INVESTORS
CONSULTANT OPERATIONAL RISK ANALYST
July 2019 - December 2020 (1 year and 5 months)
Paris, France
• Daily reconciliation of CASH & MONEY MARKET portfolio operations via BLOOMBERG
• Management of reconciliation position support & correction of positions with the Front Office (FO) system.
• Management of operational risk on the settlement of money market transactions.
• Placing money market orders
• Management of BBG fund balance discrepancies versus custodian, treasury management via CASHOO
• KPI Management (Daily data statistics), Placement of money market UCITS (FCP) on the financial market, placement of SECURITIES (BTF, BUBILL, DTB) on the financial market, subscriptions and redemptions of money market orders on UCITS such as: ALLIANZ SECURICASH SRI, AMUNDI INSTITUTION SRI, BNP 3M
• Management of Securities Operations (OST) for AGI's EUROPEAN funds. Management of daily margin calls (variable and initial margins)
• Diamond Project, migration of French, Xentis, German, US funds to State Street
• Management of CORE RECONCILIATION breaks (BBG versus Custodian) Management of FO RECONCILIATION breaks (BBG versus RKS)
• Cross Training with other team members located in London and Frankfurt