MS Office, Analytical skills, Problem solving skills
Resume:
/
Brahim Malki
Languages
EQJOLVK
FUeQcK
SSaQLVK
AUabLc
Skills
LeadeUVKLS statistical modeling
AQaO\WLcaO & PURbOeP VROYLQJ self-starter
CRPPXQLcaWLRQ & TeaPZRUN
Interests
ReadLQJ bFinancial statement anal\sis
SRcceU Selæess commitment,team pla\er
BaVNeWbaOO data anal\sis
RRcN-cOLPbLQJ PerseYerance, benthusiastic
CKeVV & PRNeU stamina,bdedicated
NaWLRQaO GeRJUaSKLc high ethical standard
Technical skills
MLcURVRfW Oçce
P\WKRQ, SQL, VBA
BORRPbeUJ, R, JAVA, MATLAB aQd C#
Logical skills, Mathematical skills, Project
management skills,bCritical thinking skills,
Written skills, Verbal skills, Interpersonal
skills,bConceptual skills,
Organi]ationalbskills,bself-
motiYate,battention to detail, Zork
independentl\, high qualit\ Zork, client
focus attitude, cross cultural aZareness,
abilit\ to Zork Zell under pressure,bånd
creatiYe solutions, strongbjudgement,bbPJM,
ERCOT, NYISO, ISO NeZ England, MISO or
CAISO.,bsecuriti]ation, Alter\[, time
management, distressed,bbStructured Data,
descriptiYe anal\tics, ANOVA,badhoc
industr\ research,bFactSet, CapIQ,Oracle
From June 2020 to
August 2020
From September
2018 to September
2019
From September
2017 to June 2018
Februar\ 2021
August 2020
June 2017
From September
2015 to June 2018
From Jul\ 2014 to
August 2017
Work e[perience
CaSVWRQe PURMecW, SWXdeQW CRQVXOWaQW
Research Açliates NeZport Beach, United States
ÜbConstructed different portfolios Zith NYSE stocks according to market equit\ and book-to-market equit\
Ü Determined the Za\ to trade different signals (momentum, Yalue and proåtabilit\) and ma[imi]e the return based on different rebalancing frequencies: 1 month. 6 months, 1 \ear...CRM platforms
(Hubspot)
ÜbPresented inYestment strategies to the board of equit\ PRUWfROLR AVVLVWaQW
Credit Agricole CACEIS Paris, France
ÜbReYieZed the net asset Yalue calculations of portfolios from Amundi Asset Management (â1,662BN bof asset under management) Ü Recorded and monitored the operations made on the ånancial markets (diYidend and coupon pa\ments, capital increase, mergers...) Ü Produced ånancial reports for the asset management compan\ KYC AQaO\VW LQWeUQ
Neuæi]e OBC Paris, France
ÜbAssessed the mone\ laundering risk associated Zith clients
(ph\sical and moral personalit\)
ÜbAnal\]ed customer proåles and products
ÜbSent the information to the bankers
Education
CFA LeYeO 1 CaQdLdaWe
MaVWeU'V deJUee LQ FLQaQce
UniYersit\ of California IrYine IrYine, United States ReleYant CourseZork: AdYanced DeriYatiYes, InYestments, Risk Management, Hedge Funds, Financial InnoYation, Real Estate, bVenture Capital & PriYate Equit\, Wealth ManagementbUni[ OS,bGPA: 3.85
BacKeORU'V deJUee LQ EcRQRPLcV aQd MaQaJePeQW
UniYersitª Panthªon-Assas Paris, France
ReleYant CourseZork:bTimes Series, Portfolio Management, Applied Mathematics and Statistics for Finance, Insurance, Financial Asset Valuation, Corporate Finance, Financial Markets, Macroeconomic and Financial Forecasting, M&AbaZs platforms,bGPA: 3.8 Volunteer E[perience
TUeaVXUeU
Assas UNICEF Paris, France
Determined e[penditure plans to be carried out at Yarious eYents Prepared the estimated budget in line Zith the objectiYes Helped the president of the organi]ation in the management of the eYents
AVVLVWaQW SRcceU CRacK
Esperance Aulna\sienne Aulna\-sous-Bois, France
Implemented ph\sical preparation for each pla\er
Conducted indiYidual and collectiYe tasks
Prepared game plans for tournamentsbFX (Cash, Options, Structured, E[otic),Local Market (IRS, SZaptions, Cross Currenc\ SZaps, Inæation SZaps, CDS, Credit Indices, and Inde[ Option),bbFXLM S\stems(FXT, Soho Front oçce), FX
Ó adhnun@r.postjobfree.com
J 520 Cardiff - 92606 IrYine (CA)
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