Freelance EDM : Recevez facilement les CV que vous avez choisi

Résumé d'expériences de Samira,
freelance EDM résidant dans les Hauts-de-Seine (92)

• Data Management Analyst Senior

  Scor Investments Partners, Paris
  Jan 2021 - aujourd'hui

  Au sein du département Investissement Data Management et projets, en charge de la qualité des données en production et en recette :
  
  Opérationnel
  
  • Contrôle de la base de données et intégration des flux
  • Contrôle de la qualité des données dynamiques et statiques sur l’ensembles des instruments financiers
  • Création de nouveaux titres (Produits de taux : Loans, CAT bonds, ILS, Actions, OPC, Private Equity ).
  • Intégration des prix
  Projets développement des outils de référentiels
  • Projet I9s, Migration de Simcorp
  • Réalisation de tests
  • Détection des écarts de méthode entre les systèmes (ancien version nouvelle version)
  • Amélioration des activités en Bau, Mise en place de macro excel pour réaliser des outils de contrôle
  • Mise en place de process et revue algo SPPI, et formation des autres users
  • Gestion des couts refinitiv et bloomberg/ Market Data Analyse : Contrôle de la facture fournisseurs Bloomberg et Refinitiv, réalisation d’un fichier de contrôle sous powerbi.
  • Revue des users guides
  • Rédactions des spécifications et incidents dans le système Snow/JIRA (OUTIL de gestion des incidents et des nouvelles requêtes)

  Environnement technique : SQL, EDM Markit, Simcorp, Bloomberg, Refinitif, Reuters, Powerbi, Datascope.

• Data Management & Market

  VO2 GROUP
  Jan 2021 - aujourd'hui

  Data Analyst, SCOR Investments Levallois Perret.
  Daily Tasks:
  Control of quality into the Database & Flow Integration.
  Creation of new instruments Securities: Loans, CAT bonds, ILS, Equities,
  OPC & AI, Private Equity.
  Controls & SPPI analyses according IFRS9 standards.
  Control et updates of corporate events (Pool factor, coupons, div.)
  Control of data scope in Bloomberg & Refinitiv &Create Templates Files,
  Schedules For the refinitiv & Bloomberg Scope
  Respond to audit needs, justify prices and Scor’s Process.
  Project:
  Project I9S: Migration from Simcorp 20.10 to Simcorp
  21.04.
  Achievements of User tests
  Reports of deviations between the old & new environment to the
  Projects Teams. Improvements of currents process.
  Establish new controls, updated Macro Excel VBA Tools.
  Control The data scope (Refinitiv& Bloomberg) & Establish templates &
  schedules for the SCOR needs.
  Updates of user’s guides.
  Establish new controls

  Environment: Simcorp, BLOOM, Markit EDM, Refinitiv Data scope.

• Data Management Analyst,

  Allianz GLOBAL Investors France (Asset Management), Global, Paris.
  Jan 2013 - Jan 2020

  Project
  Be a part and support the team on the new Global Project
  (GIDP) & all new project impacting the team.
  Participate in the TOM definition & Requirement,
  workshops, update the fields &establish rules in Data dictionary.
  Classification of Financial Instruments according CFI codes Standards.
  Support on data management process to the project managers until last
  migration.
  Set-up training sessions with co-workers on the TOM and the
  Markit EDM management.
  Write the new procedure regarding the activities on GIDP
  
  Daily Tasks
  Creation of new financial instruments (Primary, bond, equity,
  convertibles, mutual funds, structured Products, OTC)
  Study and analysis of variation Ratings Securities and Issuers
  Control of data and the quality of data into the internal&
  external databases. (eg. Markit EDM, Bloom AIM,).
  Creation of new financial instruments (Primary, bond, equity,)
  convertibles, mutual funds, structured Products, OTC) in EDM market &
  Bloom AIM.
  Study and analysis of variation Ratings Securities and Issuers
  Manage the core Matcher In market EDM.
  Manage State Streets/ Northern Trusts Requests
  Set-up Daily calls like EU/US Handover call

  Environment: GIMW, BLOOM AIM, Markit EDM, Reuters, IDS applications.

• Investors France (Asset Management), (Asset Management)

  Pricing Analyst, Allianz GLOBALParisDaily Tasks
  2007 - 2013

  Managed daily the pricing process and prices
  Control: Bonds & Equity CDS, Vanilla Swaps, Equity Swaps,
  Itraxx Forex, Forward, Bonds, Swaptions.
  Contributed to increase pricing quality control procedures
  over the prices of each financial security
  Maintained relationship internally between senior executive managers,
  portfolio managers, risk department.
  Ensure the valuation of financial instruments and the integration of
  data for the quartlty closing of ALLIANZ.
  Project
  Indigo Project Outsourcing of Pricing Activities from AGI to SGSS
  Decalog Shut down Project: Owner of Pricing workshop

  Environment: Decalog, Bloomberg, Reuters, Allianz applications.

• Middle Office Manager, Société Générale - Corporate Investment Banking, Paris
  Jan 2005 - Jan 2006

  Monitor control quality of information in databases
  management Front and Back Office Analyze the reasons for
  the discrepancies between the FO and BO.
  Identify sources of discrepancies and propose appropriate technical and
  operational developments.
  Communicate with all Assistant Traders concerned to support
  corrections Follow the required.
  Corrections and the overall evolution of the portfolio and
  establish reporting.

• Trainee Operational Risk

  BNP Paribas
  Jan 2004 - Jan 2005

  Check the type of operational incidents (external fraud,
  failure of processes ...) and classify them according to the
  nomenclature Bale II on all subsidiaries Writing a Business