photo de profil d'un membre

Guillaume Quaresima

29 ans

Situation professionnelle

En recherche active

Souhait professionnel

Poste
Finance structuré / Structured finance
Experience
De 1 à 5 ans
Rémuneration
Entre 55 k€ et 100 k€
Type de contrat
CDI, CDD, Permanent
Mobilité
- Indifférent
Fonctions
- Analyste financier
Secteurs
- Audit
- Banque / Assurance
- Conseil / Gestion des entreprises

Résumé

Results-driven financial professional with a robust educational background in financial engineering and economics. My expertise has been developed through experience in trustee administration and credit risk analysis at Société Générale. Working in Dublin provided me with a professional and cultural immersion, reflecting my open-mindedness, adaptability and love for exploration.

Expériences professionnelles

Trustee administrator

Societe Generale Securities Services - SGSS

De Octobre 2022 à Mars 2025

Portfolio compliance :

-Investment & borrowing restriction monitoring
-Concentration and leverage calculations
-Breach register maintenance

Cash Flow Monitoring :

-Identification of significant and inconsistent cash flows
- Eligible credit institutions
- Third party cash account monitoring

Net Asset Valuation (NAV) Oversight :

- Income calculation and distributions
- Share class hedging calculations
- Performance/incentive fee calculations
- Trial Balance/Portfolio Valuations analysis
- Contribution to the on-site visits of fund delegates and to the issuing of final reports

Asset Safekeeping :

- Ownership verification - securities held outside the depositary's traditional safe-keeping arrangements
- Real Estate and Private Equity structures

Client Service / Reporting :

- preparing responses to client queries

Project Management :

- workflow development and
enhancements

Credit risk analyst

Societe Generale Securities Services - SGSS

De Septembre 2021 à Octobre 2022

- Assessment of credit/counterpart risks on customer, prospect and product portfolios
- Daily control of exposures and compliance with limits and granting conditions
- Involvement in the centralized supervision of country risks and risks on the networks of sub-custodians
- Production with comments on the metrics indicators and reports for the management of the business unit and the risk department
- Support and expertise for credit analysts in the international locations of our teams
- Contribution to the transformation of the department and the continuous improvement of processes and tools

Formations complémentaires

MBA Ingénierie financière

ESLSCA Business school - Ingénierie financière

2020 à 2022

Mathématiques financière, Finance d’entreprise et de marché, Analyse de gestion, Comptabilité, VBA, Python, Compliance, Management, M&A, business plan

Licence

Université Paris-Sud - Economie appliquée

2016 à 2020

Finance d’entreprise et de marché, Comptabilité, gestion, Économétrie, traitements de données, Statistiques

Baccalauréat Scientifique

Lycée de Villaroy - Sciences de l'ingénieure

0000 à Aujourd'hui

Associations

ARC14 - CMCT

Bénévole - chargé de relations commerciales, vente et marketing

Parcours officiels

VIE – IRLANDE – 2024

Langues

Français - Langue maternelle

Anglais - Courant

Espagnol - Notions

Compétences

Maîtrise Pack Office
Excel
Power BI
Python
R (langage de programmation)
power point
Risque de crédit
Controle dépositaire
Banque d’investissement
fond d'investissement
Analyse Financière
Financement structuré