Martial - Business Analyst ORDER MANAGEMENT SYSTEM
Ref : 201207T002-
Domicile
75001 PARIS
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Profil
Business Analyst, Consultant fonctionnel, Support utilisateurs (36 ans)
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MobilitéTotalement mobile
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StatutFreelance
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Tarif Journalier MoyenVoir le tarif
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Simcorp Dimension Application Analyst
at AXA IMJan 2019 - aujourd'huiMissions
Anticipate, analyze and identify application incidents for different business lines
Functional support on Simcorp Dimension for users
Access Right management
Set up formula values
Creating Data Extractors
Loan facilities set up for private debt business
Setting up batch job groups
Funds Setup for NAV Calculations via Fund Administration Manager
Message Queue Monitor
Create reports via data extractor module
Documenting procedures and training users
Setting up best practices for booking -
Office Support & Business Analyst
at CANDRIAMJan 2016 - Jan 2019Missions:
Manage projects for production process improvement
Create reports via fusion database extract
Analyze discrepancies on cash in Fusion Invest via cash management module
Analyze issues on trades in Fusion Invest via trade blotter
Analyze messages flowing in and out of Fusion Invest
Follow applications releases, train users, raise bugs and feature requests
Ensure interface between Business and IT development teams
Functional support on other software’s used by the front office (CRTS, GPMS, SecLend Tools)
Anticipate, analyze and identify application incidents
Propose solutions to automate recurring tasks -
Trustee Business Analyst
at SGSSJan 2014 - Jan 2016Missions:
Project Management Exposure to the volatility of an option fund
Requirement engineering (decision to request Vega to assess volatility exposure)
Functional Requirement (Perimeter, constraint, existing…)
Test planning and test execution
Retrieval and analysis of Bloomberg information via Excel formulas (BLP, BDH, BDP, …)
Quality management of securities’ market data -
Middle office Pricing & Referential at CANDRIAM (DEXIA AM)Jan 2014 - Jan 2014
Missions:
Retrieval, verification and analysis of market data (price, risk number, static data)
Theoretical pricing of OTC products: (NDF, currency options, CDS)
Creating and managing securities in software for the front office
Corporate action management -
FX Junior Analyst
Jan 2012 - Jan 2012Missions :
Sell FX spot products (FX Spot, FX forward) to companies trading in foreign currencies
Analysis of economic information of FX markets (Non-Farm Payroll, unemployment rate, bank's policy
rate)
Development and management of the customer relationship
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IQBBA Certified Foundation Level Business Analyst (CFLBA)
2018 -
French Financial Market Authority Certification, Bärchen
2014 -
MSc Financial Markets & Trading, INSEEC Business School - Bordeaux
2011 -
Bachelor in Finance, Geneva Business School - Geneva
2008
Financial products
o FX: Cross Currency Swap, FX Swap, FX Forward, FX spot
o Equities: Equity, Total Return swap, Equity options
o Credit: Credit Default Swap, Bond, Bond Forward, Bond Future Option
o Loan: Private Debt
Functional knowledge
o Front Office: Trading platforms, Pricing of financial instruments, Orders Management, Compliance
Management, Order Flow
o Middle Office: Trade validations, Trade Matching, NAV Validation, SR Integration, Cash and
Position Analysis
o Back Office: Confirmation workflow, Position Reconciliation.
o Front to back workflow
o Asset Management stakeholder’s interaction (brokers, counterparty, custodian, fund accountant,
transfer agent...)
o Economic Information Analysis
Project
o Use cases redaction
o Collecting the business requests on enhancements of the system;
o Training users on new features;
o Supporting technical team in enhancements;
o Integration and UAT test cycles for version upgrade;
o System setup and configuration
o Database Extractions
o Supporting during follow-up and issues fixing;
o Front/Middle/Back Financial System Design and Customization
Support
o Manage Incidents
o Investigate Issues
o Find the root cause
o Define workarounds
o Documenting procedures
o Arbitrage between important and urgent
Simcorp Dimension: Versions 20.4 and 20.7, view transaction, view position, cash viewer, loan facilities,
reprice, paydown, drawdown, create variation margin, create xpressinstrument transactions, data extractor,
batch job group, portfolio calculation, fund definition, view message queue, transaction status, fund figure
validation, portfolio scheme, fund event status, general segment, fund administration manager, portfolio,
model portfolio, view general reconciliation, cash bucket allocation scheme, general reconciliation, general
reconciliation lines, data format setup, data authorization, our default, counterparty’s settlement default,
formula value, formula, import translation, security group code, deposit/withdraw, increase/decrease
Technical skills
o SOFTWARES: Bloomberg, Fusion Invest, Charles River Trading System, Simcorp Dimension
o PROGRAMMING LANGUAGES: SQL, R
o DATABASE: Oracle via Toad
Language: English, French
TRANING
IQBBA
December 2018 IQBBA Certified Foundation Level Business Analyst
Fundamental of business analysis
Enterprise analysis
Business analysis planning process
Strategy definition
Management of business analysis process
Requirement engineering in business analysis
Solution evaluation and optimization
Competences
Process improvement
Innovation, design and customer
Tools and techniques
Elicitation