Global Scenarios Analyst- VP
Credit Suisse
مجموع سنوات الخبرة :11 years, 4 أشهر
- In charge of scenarios reporting to the Swiss regulator (FINMA): P&L impact of FINMA pre-defined
scenarios, impact on capital ratios. Involved in Pillar 2 discussions with FINMA.
- FED stress test: P&L and capital impact of the stress test defined by FED and comparison to peers.
- In charge of internal scenarios reporting to senior management/Board: P&L impact of market and credit risk scenarios in a severe flight to quality event.
- Coordination of the Scenarios Steering Committee where changes to scenarios (methodology and bumps) are approved.
French Utilities (EDF and GDF Suez) coverage:
- Financial modeling & Forecasts including merged companies (P&L, Cash flow statements and balance sheet) under IFRS, determination of a target price via DCF and EV/EBITDA multiples.
- Ratios calculation, comparison to competitors and writing reports detailing the company's financials,
forecasts and its strengths and weaknesses (SWOT analysis)
- Ad-hoc requests: sensitivities of financial statements and ratios to power prices, to cost of debt.
PUBLICIS/ VIRGIN MEDIA: • Audit under IFRS/ UK GAAP: (1) Leading audits and definition of the audit strategy, (2) Liaising with the companies' management to define audit expectations and to discuss main risk areas, (3) Supervising the team members (5-7 people) and review of the working papers, (4) Writing a summary review memorandum.
MH USA AND CLICQUOT/ METROPOLITAN OPERA GUILD: • Audits under IFRS/ US GAAP: (1) Leading audits and definition of the audit strategy, (2) Review of the internal controls (walkthrough tests and tests of controls), (3) Definition of the audit program, (4) Coaching the team members and review of audit working papers, (5) Writing a summary review memorandum (audit findings)
FRANCE TELECOM (Consolidated accounts): - Audits performed included (1) shareholder's equity under French and IFRS GAAP for various subsidiaries, (2) Gains and losses on disposal of entities, (3) Non-operating income under IFRS, (4) Audit of the EPS (5) Audit of main KPIs. Supervising a team of 3-5 people.
BRITISH PETROLEUM: • Participated in the reporting review of four business units to the parent company: (1) internal controls and (2) Financial statements.
TOTAL (Consolidated accounts): • Audits performed included (1) perimeter of consolidation, (2) shareholder's equity, (3) Review of the standalone entities adjustments (French GAAP and US GAAP)
BERNARD (French subsidiary of US co Staples- statutory accounts), PERENCO (statutory accounts): - Supervising the audit (1) Internal controls, (2) statutory accounts (3) Notes to the financial statements.
CADBURRY, IMERYS, SNP
- Participated in the statutory accounts 'audit: (1) cash, (2) accounts receivable, (3) accounts payable, (4) Notes to the financial statements.
- Participated in the Audit of asset management institutions.
DEC Memorandum (French ACA / CPA)- Consideration of fraud in a financial statement audit: “ French audit standard NEP 240 vs. international and American standards ISA240 and SAS 99 ” (150 pages) First time passes
DESCF is the French Diploma of accounting and financial studies for certified accountants, first time passes.
DECF is the French Diploma of accounting and financial studies, first time passes.
DESS (Masters) - Université Paris IX Dauphine, obtained with honors
• Finance, accounting, law, marketing, mathematics, IT. Passed with honors.
Baccalaureate (French A- level), Lycée Lyautey (French Curriculum). Passed with honors.