Florian Ginez

Product Engineer

London, United Kingdom10 yrs 2 mos experience

Highly Stable

Key Highlights

Expert in quantitative analysis and financial modeling.
Led development of equity return factors analysis model.
Strong analytical skills in investment management.

Stackforce AI infers this person is a Fintech professional with strong quantitative analysis and investment management expertise.

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Skills

Core Skills

Quantitative AnalyticsCommoditiesAnalytical Skills

Other Skills

Applied MathematicsBusiness StrategyCapital MarketsCorporate FinanceData AnalysisData ScienceDeep LearningEquity AdvisoryFinancial AnalysisFinancial MarketsFinancial ModelingInvestment BankingInvestment ManagementMachine LearningMacroeconomics

Experience

Vattenfall

Quantitative Researcher

Jun 2024 – Present · 1 yr 9 mos · Hamburg, Germany · On-site

Systematic Trading - Energy Derivatives

Quantitative AnalyticsCommoditiesQuantitative Analysis (Finance)

Wisdomtree in europe

3 roles

Associate Director, Quantitative Research

Jan 2020 – Apr 2024 · 4 yrs 3 mos

Quantitative AnalyticsCommoditiesAnalytical SkillsQuantitative Analysis (Finance)

Senior Quantitative Associate

Promoted

Apr 2018 – Jan 2020 · 1 yr 9 mos

Quantitative AnalyticsCommoditiesAnalytical SkillsQuantitative Analysis (Finance)

Research Analyst

Dec 2016 – Apr 2018 · 1 yr 4 mos

CommoditiesAnalytical Skills

Amaïka asset management

Assistant Portfolio Manager

Apr 2016 – Nov 2016 · 7 mos · Région de Paris, France

Led a research project to design and developed an equity quantitative return factors analysis model.
Worked on data management and designed solutions to enhance existing models.
Created processes for activity, performance and funds behavior monitoring and analysis.
Participated in Sales & Marketing effort: CRM, communication, sales support documents creation.
Assisted in day-to-day fund management.

Analytical Skills

Ubs wealth management

Ultra High Net Worth (UHNW) Analyst

Jul 2015 – Jan 2016 · 6 mos · Région de Paris, France

Created simulation tools for investment solutions and portfolio construction, automated reporting processes (VBA).
Developed investment pitches and tailored solutions for UHNW individuals’ needs, in close collaboration with Client Advisors, Product Specialists and Asset Managers.
Performed regular clients’ portfolios situation reviews and performance analysis.
Proposed tactical allocation strategies in portfolios based on macroeconomic trends and forecasts.

Analytical Skills

Cm-cic corporate advisory

M&A Analyst

Jun 2014 – Dec 2014 · 6 mos · Lyon , France

Executed origination tasks: wrote pitch books (company and activity presentation, market analysis), performed valuation approaches (precedent transactions, comparable public companies).
Participated in execution tasks: ran a Data Room, prepared Management Presentations, took part in memorandums and process letters writing, attended negotiation phone calls.
Created DCF valuation, funding structure and business plan templates for a tech company.
Automated models for comparable transactions data computation and reporting, using VBA macros.

Analytical Skills

Bnp paribas personal finance (von essen gmbh & co. kg bankgesellschaft)

Performance Analyst

Jul 2013 – Dec 2013 · 5 mos · Essen , Germany

Performed budget planning, monthly closing process support, and internal reporting: processed files updates, filling and issuing, issues discussion with the team members, information exchange and communication with BNP PF teams in Paris.
Analyzed financial statements and key ratios. Discussed conclusions directly with top management.
Created and handled templates for budget calculation and reporting.

Analytical Skills