Estelle Grandin de Raimbouville

Tour SGAM
170 Place Henri Regnault
Courbevoie - La Défense, France


As a Risk Manager “second level” I am currently in charge of the production and the standardization of the group’s monthly risk report on all the SGAM activities. I also make ponctual reports on specific points common to several subsidiaries :
- client’s complaints,
- operationnal loss,
- late orders,
- cross trades
As I am still linked to the Aternative Investment department I develop tools for them (Excel – VBA macro and Bloomberg functions) to improve the local risk management quality and processes:
• Valuation risk on Credit Default Swap (CDS),
• Calculation of Stress Tests on Commodities,
• Control of market data coherence.

I have been a Risk Manager "first level" specialised on Alternative Investment (hedge funds and structured products) for 7 months. I calculated risk indicators as the following ones:
• Stress Tests and Value at Risk (VaR) for single strategy hedge funds (Long Short, Volatility Arbitrage…) and garanteed products,
• Liquidity indicator,
• Clients Constraints and Regulatory Ratios breaches.

Secteur : Gestion d'actifs

Nanterre - La Défense, France

During this five months internship as a Financial Analyst I was in charge of the rating of companies on their consolidated accounts.
I also producted trend analysis and I conducted interviews with group managers in order to make economic forecasts.

Secteur : Information et communication financière

Headquarters, France

During this two months internship in the accounting service at the Headquarters, I was in charge of analysing the annual reports of global banking groups. I also had to foresee the consequences of the Internal Accounting Standards (IAS) on future and forward contracts.

Secteur : Information et communication financière

Paris, France

During this temporary work (one month) in the Logistics and Banking Planning Department I was in charge of updating the database of internal policies and procedures.
I also had to train many employees on how to use of the office software and the Intra/Internet.

Secteur : Conseil, Organisation et stratégie

Tour Valmy, La Défense, France

This summer job, as an analyst’s assistant, consisted in doing press reviews on companies belonging to the traders’ portfolios.
On a daily basis, I had to attend early meetings with my manager and to produce minutes.

Secteur : Information et communication financière