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I am a French Business School Graduate with 5 years of experience in the Financial Markets. First in France in FX and Interest Rate Derivatives sales and since relocating to London in 2005 in Structured Finance Treasury.
From the beginning of my career, I have developed outstanding experience in Treasury, initially by selling FX and Interest Rate derivatives to French Corporates, which gave me a sound understanding of Corporate Treasury issues in terms of risk management.
Since relocating to London in 2005, I furthered my Treasury experience when I took charge of the Liability management side of Structured Investment Vehicles, issuing short and medium term debt on behalf of my clients, managing multiple currency accounts and hedging FX and Interest Rate positions. Whilst at the Bank of New York and Deutsche Bank, I developed excellent relationships with clients, co-team workers and market participants.
Othilie de RENDINGER
LONDON, United Kingdom
Othilie de RENDINGER | English | French |
Schools attended |
ICN Business School (ICN Business School) |
Lycée Kleber (Classe Preparatoire HEC voie Scientifique) |
Lycée Kleber (Baccalaureat S option Maths) |
2007 - 2008 : Deutsche Bank AG - London |
Associate Funding Manager
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Conduit Treasury Management: jointly responsible for refinancing Deutsche Banks European Commercial Paper Conduits, with EUR 10bn outstanding. ECP origination to provide refinancing for Asset Warehousing, Consumer Loans and Asset Backed Securities. Management of a 30-client portfolio totalling EUR 4bn (Client relationship, cash management, ad hoc queries). On balance sheet funding, repo and other alternative financing solutions. Adequate Hedging Strategies trading (FX, Interest Rates Swaps and FRAs) Development and reengineering of the funding platform to improve the day-to-day business and reposition it in the wake of the Credit Crunch. Key Achievements: contributed to keeping the conduits Outstandings high (above EUR 10bn) in extremely difficult market conditions while maintaining very aggressive cost of funds in a troubled market when most of our competitors were winding down. Took over a third of the client base in 4 weeks. | |
Sector: Financial Services |
2005 - 2007 : QSR Management - Subsidiary of the Bank of New York Mellon |
Treasury Dealer
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Liabilities and Treasury management for Structured Investment Vehicles, Commercial Paper Conduits and Hybrids. ECP, USCP and USMTN origination on behalf of QSR Clients (References include: Cheyne Capital, Cairn Capital, Solent). Client relationship management: funding strategy discussions, liquidity analysis, ad hoc portfolio analysis and presentation. Adequate Hedging Strategies trading (FX, Interest Rates Swaps and FRAs) Project management: new fund set up, trading system migration. Reporting and test running for the rating agencies. Key Achievements: Constant below Libor issuances for mature A1+/P1 programmes. Liability manager for a USD 10bn fund with 75% Outstandings in MTNs. Successful launch of a USD 2.5bn SIV with funding levels below Libor +5bp. | |
Sector: Financial Services |
2003 - 2004 : Banque Federative du Credit Mutuel |
Assistant Sales
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Corporate FX and IRD Sales desk Responsible for a 50-client portfolio (SMEs and Corporates): client retention, new business generation, sales with a consultative/educative approach Pricing and marketing of FX and IRD strategies Trade execution on Vanilla and Exotic Structures (trade size from EUR 1.5MM to EUR 60MM) Production of the daily and weekly strategy letters sent to more than 600 clients. Key Achievements: managed EUR 500,000 revenue over 1 year. Learnt the sales cycle from client generation to existing costumer relationship. | |
Sector: Banking |
Forum where Othilie de RENDINGER is registered | All messages |
Interests |
Piano, (since the age of 5 winner of the Radio France contest in 1999) Sky Diving Millinery |
