Simon Beattie
Business Analyst at Triver
Based in France
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Seniority
Staff
Department
General Business & Management
Location
France
Industry
Technology; Information and Internet
Company size
42
Contact information
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s•••••••@triver.com
Phone
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Background
About Simon Beattie
A recent graduate of the MSc in Economics and Finance at HEC Paris currently completing an off-cycle internship in risk management and valuations at Tikehau Capital. Passionate about macroeconomics, behavioural economics, capital markets, the occurrence of Black Swan events and creative destruction. In my previous role as Risk Analyst at Carne Group I was involved in a wide range of large scale complex projects. This included reviewing risk model methodologies on a per client basis to tailor them to our clients specific portfolios and helping the clients better understand the reporting and figures we provided. I was also involved in the ongoing monitoring of risks to and within clients portfolios. This included reviewing volatility, past performance, diversification across a variety of factors and the performance of the portfolio across a range of stress tests.
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