PIERRE PETIT ***-* Avenue du Mont-Royal Est Montréal, Qc 438-***-**** achax9@r.postjobfree.com

PROFESSIONAL EXPERIENCE

CAISSE DE DÉPÔT ET PLACEMENTS DU QUÉBEC MONTRÉAL, QC FEB 2014 – TODAY

ANALYST, ANALYTICAL SUPPORT, EQUITY MARKETS (REFERENCE)

Working on the migration of data sources of the research department (CompuStat).

Fundamental evaluation (Top-Down & Bottom-up) for Canadian and World companies.

Aid the Equity Research team in stock analysis and recommendations (market data, modeling.)

Evaluation of industrial companies (DCF Model.)

Support portfolio managers (positions in Murex, market information, analysis, liquidity, etc.)

Automation and generation of reports for senior management (using VBA, SQL, Excel.)

H.E.C. MONTRÉAL MONTRÉAL, QC

TRADING ROOM OPERATOR (REFERENCE) SEPT 2012 – APR 2013

Completed programming using Excel/VBA linked to Bloomberg.

Led daily academic simulations on the Rotman software and assisted students with their Financial

Markets assignments.

ALGOFX TRADING GROUP (First Canadian student association in Algo. Trading) SEPT 2012 – APR 2013

TEACHING ASSISTANT (REFERENCE) SEPT 2011 – APR 2013

Assisted in undergraduate and graduate courses in portfolio and credit risk management.

Asset management and credit risk Excel/VBA work for H.E.C. MONTRÉAL’s investment fund.

Class and conference preparation, exam writing and correction.

Assisted students with risk models, notably the replication of the Moody’s & KMV modeling under

matlab. (Link to paper)

RICHELIEU FINANCE PARIS, FRANCE

ASSISTANT PORTFOLIO MANAGER (REFERENCE) SEPT 2008 – JAN 2009

Financial analysis (shares, bonds, unit trust funds, etc.)

Improved prospective customers’ portfolios and advised on asset allocation and stock picking.

Researched and upgraded a daily database on more than 1000 stocks (ratios, volatility, fundamental

analysis, etc.)

MIDDLEBURY COLLEGE MIDDLEBURY, VT

BILINGUAL ASSISTANT (REFERENCE) SUMMERS 2012, 2013

EDUCATION

C.F.A INSTITUTE

C.F.A. LEVEL II CANDIDATE JUNE 2015

Completed C.F.A. Level I with a C.F.A. Institute in 2012 and H.E.C. Montreal Scholarship

H.E.C. MONTRÉAL MONTRÉAL, QC

M.SC. IN FINANCE SEPT 2011 – MAR 2014

Thesis: Empirical study of the link between debt on GDP and credit sovereign risk. Received grade A-.

D.E.S.S. IN FINANCE SEPT 2010 – APR 2011

SHERBROOKE UNIVERSITY. SHERBROOKE, QC

B.SC. IN ECONOMICS SEPT 2007- AUG 2010

SKILLS & EDUCATION

Programming: VBA/Excel, Matlab, E-Views, Stata, SQL, Bloomberg, Thomson One, DataStream, CompuStat

Languages: French, English, German.

Other activities: Traveling, Handball, Football, Ice Hockey, Sailing.

Contact this candidate