Assistant Portfolio Manager
Athymis Gestion is an independant fund of fund based in Paris with more than €78.2 millions under management (as of 31/03/2011). Athymis Gestion offers a range of four funds with differents investment objectives:- Diversified & dynamic, 12.54% in 2010, - European equities, 7.95% in 2010, - Diversified & limited exposure to equity, 7.23% in 2010,- Diversified & flexible, created late Dec/2010, (Bloomberg: ATALIZE FP, ATBREVA FP, ATEURUS FP, ATHZEPH).My role:Analysis:- Funds' analysis (research, scoring, participation to fund's events and analysis, attends portfolio's managers meeting),- Macro eco analysis (attends fund's macro economic meetings/perspectives),- Data analysis (provides the CEO market data on specific subjects).Research:- Conducting a research on the disparity of ETF's efficiency on similar indices according to several factors (e.g. TE, spread ratio, volume, fees and so forth).IT:- Tool development for data/funds/performances analysis (VBA),- Tool development aiming at checking funds' performance and evaluation (Excel),- Tool development for processes improvement (VBA). Operational:- NAV evaluation and validation (points of control: derivatives (futures/FX), funds/ETFs valuation, cash, performance),- Book orders on derivatives, funds and ETFs,- Liquidity control,- Claims inssuance and follow up.More: Use Bloomberg on a daily basis (on excel too).