Credit Analyst
EDF Energy
Total des années d'expérience :19 years, 3 Mois
EDF Energy Credit Analyst
Aug 2011 to present - UK Nuclear New Build Project (NNB) - London
• Managing an energy infrastructure investment portfolio estimated at £14 billion and leading several contracts worth more than £4.5 billion;
• Conducting detailed fundamental credit assessment on counterparties as well as industry review (Nuclear, Construction);
• Presenting analysis internally to senior management and externally to counterparty’s Senior Management or Board Members;
• Obtaining bespoke security packages as well as preparing a number of credit risk papers for key EDF Group Committees;
• Designing a portfolio monitoring infrastructure in terms of credit risk for the NNB project as well as seeking the relevant corporate governance approval before implementation;
• Contributing to manage the supply chain insolvency risk;
• Periodic review of existing counterparties;
• Managing a junior analyst in NNB Credit Risk Team;
Achievements:
• Successfully accomplished the commercial close of the project.
• Positively contributed to reinforcing the robustness of credit risk management enabling the minimisation of counterparty default on the schedule.
Ocean intelligence Credit Analyst
Jul 2010 to Sep 2010 - London (Contract)
Responsible for:
• Producing comprehensive financial analysis and risk assessments of the shipping and energy sectors;
Lloyd's List Intelligence European Marine Credit Analyst
Mar 2010 to Jun 2010 - London (Contract)
Responsible for:
• Conducting shipping sector market analysis such as Tanker, LPG/LNG;
• Producing credit due diligence reports on the shipping sector (European Market coverage) and recommended credit exposure.
Optimum Capital Ltd Sales advisor and Trustee
Nov 2008 to Dec 2009 - London
Responsible for:
• Managing the relationship with Financial Services Authority and the Pensions regulator on a daily basis;
• Conducting detailed analysis of the pension scheme rules and regulatory rules, along with successfully tackling governance disputes on a pension scheme;
• Advising clients on wealth and tax optimisation and bespoke solutions on pension schemes e.g. SIPP, Occupational Pension Trust;
Jan 2006 to Oct 2008 - Paris - France
Responsible for:
• Providing investment analysis and advice for the preparation of equity issuance or debt finance arrangement for French SME's with a turnover of 5m to 15million Euro;
• Helping financial reorganisation for the SME's and supporting the implementation of action plan;
Achievement:
• Worked on various transactions across sectors in France, which contributed to company revenues.
French Embassy Deputy Financial Counsellor
Sep 2004 to Dec 2005 - Poland
Responsible for several Central and Eastern European Countries:
• Reviewing economic and financial trends, monitored and analysed banking sectors and monetary policies in order to provide reports for the Head of Service;
• Compiling economic and financial reports of new member states for the Minister of the Economy, Finance and Industry in briefings for ECOFIN.
Achievement:
• Produced economic or financial reports, which led to official briefings and professional publications.
French Ministry of Economy, Finance and Industry Intern Analyst
Jan 2004 to Jul 2004 - Paris - France
Responsible for:
• Providing support and briefings on specific risk issues such as consumer finance, Basel II;
• Supporting meeting preparation with senior banking executives linked to the Minister of Economy, Finance and Industry;
• implementing financial reports and new savings regulations and the production of seminar papers for the legal and tax department;
Investment Management Certification is a recognised qualification and used by investment professionals in the UK
• MSc Financial Engineering - ESLSCA - Paris France, 2003
• BSc Finance - Toulouse Business School, France, 2002
• BSc Administration Economic and Social - University of Toulouse 1, Toulouse France, 2000