Open to opportunities

Charles Bambara

@charlesbambara

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Finance professional with 10+ years in derivatives and risk management.

France

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What I'm looking for

I am seeking a role that allows me to leverage my finance expertise in project finance, with opportunities for growth and a focus on sustainable development.

I am a finance professional with over a decade of experience specializing in derivatives, financial analysis, treasury, and risk management. My academic background in Infrastructure Project Finance, coupled with hands-on experience in both Europe and emerging markets, has equipped me with a robust skill set in financial modeling, transaction structuring, and due diligence.

Throughout my career, I have developed and optimized financial models, calculated key metrics, and executed FX trading strategies to enhance liquidity and mitigate financial risks. My proactive approach and strong desire to learn have allowed me to effectively negotiate with multilateral agencies and commercial banks, focusing on sustainable development and financial inclusion.

Experience

Work history, roles, and key accomplishments

Current

Financial Analysis & Project Finance Manager

Current

POMA

Mar 2025 - Present (4 months)

Develops base-case and stress-case financial models (DCF, IRR project financing, and leveraged finance). Calculates key metrics: Debt Service Coverage Ratio (DSCR), Loan Life Coverage Ratio (LLCR).

Financial Modeling Project Finance Risk Analysis

Treasurer & Risk Manager

BGFI Bank Europe

Jul 2021 - Aug 2024 (3 years 1 month)

Executed FX trading across major currency pairs and managed Nostro accounts to optimize liquidity. Led Asset-Liability Management (ALM) activities, including liquidity gapping, interest rate risk management, and stress testing.

Cash Management Asset Liability Management

Financial Analyst – Derivatives & Portfolio Management

Groupama Asset Management

Apr 2018 - Jun 2021 (3 years 2 months)

Processed OTC derivatives (swaps, CDS) and listed derivatives (options, futures), ensuring accurate valuation and compliance with ALM guidelines. Conducted credit risk analysis for counterparties and investment portfolios, optimizing financing decisions.

Derivatives Portfolio Management Credit Risk Analysis Valuation

Project Management Officer

BNP PARIBAS

Oct 2016 - Feb 2018 (1 year 4 months)

Coordinated tax reclaim processes across Europe, Asia, and America, improving fund performance through recovered amounts. Produced quarterly and annual reports for senior management, highlighting project outcomes and financial impacts.

Project Coordination Tax Reclaim Reporting Financial Impact Stakeholder Management

Financial Analyst – Derivatives & Portfolio Management

Groupama Asset Management

Sep 2015 - Sep 2016 (1 year)

Derivatives Portfolio Management Credit Risk Analysis Valuation

Auditing Intern

Deloitte

Jan 2014 - Jun 2014 (5 months)

Verified that client invoices correspond to actual deliveries and reported any mismatch. Assisted in auditing processes to ensure financial accuracy.

Auditing Financial Reporting Compliance

Auditing Intern

KPMG

Jan 2013 - Jun 2013 (5 months)

Verified that client invoices correspond to actual deliveries and reported any mismatch. Assisted in auditing processes to ensure financial accuracy.

Auditing Financial Reporting Compliance

Education

Degrees, certifications, and relevant coursework

ÉC

École Nationale des Ponts et Chaussées

Master's, Infrastructure Project Finance

Focused on the intricacies of infrastructure project finance, covering financial modeling, transaction structuring, and due diligence. Gained expertise in evaluating and managing large-scale infrastructure projects.

Paris ESLSCA Business School

MBA, Trading & Asset Management

Specialized in trading and asset management, acquiring in-depth knowledge of financial markets, investment strategies, and risk management. Developed skills in portfolio optimization and derivative instruments.

National Chenghi University

Bachelor of Science, Accounting

Completed a comprehensive program in accounting, building a strong foundation in financial principles, auditing, and taxation. Developed analytical skills essential for financial reporting and analysis.