After 2 years working on Bank Loans and CLO Operations, Compliance and Analytics in the US and several positions with General Electric in various European countries, I am looking for increased responsibilities and to put my analytical skills and Mathematics background to work.
Work permit for both Europe and the US (Green Card holder)
15 contacts
Matthieu Kerhuel
CLO Analyst
Greenwich - United States
| English | French |
Schools attended |
The Smeal College of Business (M.B.A)(Joint degree Smeal College - College of Industrial Engineering) |
Since 2006: GE Corporate – Asset Management - Stamford, CT |
CLO Analyst for 6 CLOs totaling $2Bn
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-Conducted CLO cash flow modeling and projections (waterfall) -Developed risk-return model to identify the Bank Loans dragging CLO performance. -Assumed trading compliance monitoring and lead the programming and testing of compliance tests for new structures. -Established Comps to track CLO performance against peers. -Performed hypothetical trades across portfolios. -Assumed portfolio reporting on ad-hoc basis. -Prepared weekly monitoring reports for senior management. -Interfaced with Operations, Research team to ensure proper dataflow. -Validated monthly trustee reports. | |
Sector: Asset Management |
2005 - 2006 : GE Corporate – Asset Management - Stamford, CT |
Fixed Income Operations Project Leader
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-Redesigned the Bank Loans processes as well as the systems and services agreement to support them in the areas of: notifications, processing, and deal pipeline workflow. -Transitioned CLO Operations from Chicago office to Stamford office. -Oversaw Wall Street Office modules implementation: Admin, -Reporting, Compliance + Fax services + Straight Through -Processing Services. -Oversaw Wall Street Office to Wall Street Analytics data bridge development. -Assumed Bank Loan parameters reconciliation with trustee and built tool to automate process. | |
Sector: Asset Management |
2004 - 2005 : GE Commercial Finance – Working Capital Solutions - Paris, France & Netherlands |
IT Integration Specialist
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-Conducted several projects to enable receivable factoring between Industrial businesses and GE Working Capital Solutions. | |
Sector: Financial Services |
2001 - 2004 : GE Capital - London, UK |
Information Management Leadership program
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4 rotations in various European countries: -GE European Finance Services (leasing industry) – Bristol, UK – Implemented Oracle Lease Management. -GE Capital Aviation Services – Shannon, Ireland – Rolled out a Document Management system. -GE Real Estate – Paris, France – Set up a Business Continuity plan. -GE Information Technology Services – Koeln, Germany – Built Data Warehouse and Reporting tools. | |
Sector: Financial Services |
2000 - 2001 : Aubay Strategy Technology - Paris, France |
Consultant
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-Business Analyst on an IT system modeling project using Rational Rose at a French top 3 Telecom operator. | |
Sector: Financial Services |
Hobbies |
Surfing, Windsurfing, Sailing Violin, Guitar |