France
- Executed trades while maintaining strict NAV control and real-time exposure monitoring for the bank’s funds. - Conducted comprehensive portfolio analysis and investment research, identifying sustainable growth opportunities. - Built financial models (momentum, multivariate regressions, thematic scoring tools, advanced target EPS forecast dashboards, and machine learning) in Excel and Python to support portfolio decision-making. - Backtested investment strategies. - Automated a significant portion of NAV control and order execution processes using custom Excel VBA macros, improving efficiency and accuracy.
Trader on Own Account - Quadrupled initial investment
A financial book on investing, personal finance, and chart analysis.
Worked on the creation of an investment company with a National Student Entrepreneur Status
Programming solutions for large logistics companies and updated a program on Swiss QR codes.