Benjamin Monchablon
Middle Officer at Unigestion
Based in Geneva, Switzerland
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Seniority
Staff
Department
Operations
Location
Geneva
Industry
Financial Services
Company size
198
Contact information
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b•••••••@unigestion.com
Phone
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Background
About Benjamin Monchablon
Portfolio Analyst and Operations Specialist with 10+ years of global financial knowledge and expertise in Foreign Exchange, Global Asset Allocation, Quantitative Risk Management, Macroeconomics, Data Science, Algorithmic Trading, Probabilities and Statistics, Machine Learning, Operational processes for Asset Management and Private Banking. A team player, creative and strategic problem-solver, I am passionate about markets and using my many diverse skills to achieve the business’s goals. Competencies: Trading Foreign Exchange, Derivatives, Equity and Multi-Asset products FX Overlay Management Algorithmic Trading & Portfolio Management Operational Process OTC Derivatives collateral management (LIMF/EMIR) Risk Management Financial Modeling Operational Project Management and Systems Implementation Data Science with Python Quantitative Research Performance Analysis & Reporting Cross Team Leadership and Mentoring Achievements: Foreign Exchange Trading and Portfolio Overlay Management: Active Management of 250M GBP vs CHF Portfolio Passive Systematic Hedging in two different Asset Management firms (30B & 20B AUM) Creation of multiple Quantitative Macro monitoring Algorithms Operational Project Management and process improvements: Middle-Office and Front-Office systems implementation (Omgeo, GTMatch, thinkFolio) Training of UBP Hong-Kong Middle-Office Performance and Risk Reporting Design, backtest and execution of Quantitative Strategies: Cross-sectional Equity Strategies (Alpha factor analysis, long/short dollar neutral) Global Asset Allocation models (MPT, Risk Parity, Momentum, Seasonal Effects) FX and Futures (Trend Following, Term Structures Effect, Mean Reversion, Carry Trade, Relative Value) Statistical Arbitrage Risk and Trade modelling
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