FCFlorian Clairicia
@florianclairicia
Aspiring market risk analyst with strong financial engineering skills.
FranceWhat I'm looking for
I am a dedicated and detail-oriented market risk analyst currently pursuing a double degree master's in management and MSc in Financial Engineering at EDHEC Business School. My academic journey has equipped me with a robust understanding of advanced financial concepts, including fixed income, derivatives, and quantitative portfolio management. I have a passion for leveraging data analytics to drive informed decision-making in the financial sector.
In my recent role at Luxcellence Management Company, I successfully developed and analyzed key risk indicators for investment funds, optimizing processes through innovative VBA and Access projects. My ability to redesign reporting programs significantly reduced production time, showcasing my commitment to efficiency and excellence. Additionally, my experience at Société Générale Securities Services allowed me to collaborate with sales teams and develop pricing analysis tools, further enhancing my understanding of the investment fund ecosystem.
Experience
Work history, roles, and key accomplishments
Market Risk Analyst
Luxcellence Management Company (CACEIS Group)
Dec 2023 - Jun 2024 (6 months)
As a Market Risk Analyst, I developed and analyzed key risk indicators for investment funds, including VaR and stress tests. I optimized the production of backtest reports through a VBA and Access project, reducing production time by 50%. I also redesigned the reporting program for daily risk assessments.
IT Department Intern
FDNU - Fédération pour la Diplomatie et les Nations unies
Jun 2023 - Dec 2023 (6 months)
Worked in the IT department, focusing on development tasks and designing the association's website to enhance its online presence and functionality.
Product Engineer Assistant
Société Générale Securities Services
Jun 2023 - Dec 2023 (6 months)
In my role as a Product Engineer Assistant, I developed solutions for Alternative Investment Funds and UCITS clients, contributed to RFPs, and created pricing analysis tools using VBA to enhance the efficiency of offer production.
Education
Degrees, certifications, and relevant coursework
ESEDHEC Business School
Double Degree Master's, Management and Financial Engineering
2021 - 2025
Pursuing a Double Degree master's in management and MSc in Financial Engineering. Main courses include Advanced Fixed Income & Derivatives, Equity Derivatives, Quantitative Portfolio Management, Private Equity and Private Debt, Tactical Asset Allocation, Climate Finance, and Machine Learning.
Lycée Lakanal
Preparatory Classes
2020 - 2021
Completed preparatory classes for entry to top French Engineering and Business Schools, focusing on Mathematics, Physics, and IT (Python & SQL).
Lycée Condorcet
French Baccalaureate
2018 - 2020
Grade: Highest Honours
Lycée Louis Armand
French Baccalaureate, Science
2015 - 2018
Grade: Highest Honours
Achieved the French Baccalaureate with Highest Honours, concentrating in science.
Availability
Location
FranceAuthorized to work in
Job categories
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