1. JULIEN MILESI
31 allée des prés
+ 33 (0) 6 45 91 97 15
76230 Bois-Guillaume
julien.p.milesi@gmail.com
France
Assistant Risk Manager
Available from January 2015 – 6 months minimum – Global mobility
EDUCATION
2013 – 2014 Master of Financial Economics (final year) – Cum laude – University of Rouen
 Courses:
o Credit Risk, Financial Modelling
o Banking Risks and compliances
o Econometrics, Data processing & analysis
 Master’s dissertation: Credit risk approach on SME. Basel II/III, development of an updated model
 VBA project: Comparison of regression models (GARCH, EWMA…) with automated data downloading.
 Collaborative work: Qualitative econometrics study on anxiety about crime in the UK.
2012 – 2013 Master of Financial Economics (first year) – University of Rouen
 Courses:
o Derivatives and Financial Risk Management (Black & Scholes, Greeks, Financial Engineering), Portfolio management (CAPM, APT, VaR, Volatility, Correlations et Copulas), Financial analysis, Financial Mathematics, Risk approach on financial markets (Futures, Forwards, Swaps, Options)
 Dissertation: Is there an interest to combine two assets of the same sector in a portfolio?
2008 – 2012 Bachelor of Science in Economics option Market Finance – University of Rouen
EXPERIENCE
04/2014 – 09/2014 Credit analyst intern (professionals) – CIC – Rouen
 Key responsibilities: Examination of loan applications
 Key achievements:
o Analysis of financial statements and making reportings
o Risk evaluation from studying applications
o Calculation and monitoring of professional risks
o Checking the completeness and compliance of credit applications
o Involved in the examination and the decision of professional clients financing arrangements
o Preparing presentations for meetings and assisting the analysts with their daily tasks
04/2010 – 05/2013 Student job – Multilingual Reception clerk – Hôtel Dandy *** – Rouen
 Key responsibilities: Reception desk of International guests, Check in/Check out
 Key achievements: Good interpersonal and commercial skills, good oral communication skills, sense of service, attention to detail and organisation skills, Rigorous, Spirit of initiative.
LANGUAGE & COMPUTER SKILLS
Languages
English : Fluent (TOEIC 930/990)
French : Native speaker
Spanish : Conversant
Portuguese : Conversant
Italian : Basic knowledge
Computer
Proficient on Excel, Word, PowerPoint, VBA, Gretl, EViews, R, Maple, SQL
INTERESTS
Culture
Economic and financial news, Progressive music, Philosophy
Sports
Practise of mountain biking (8 years) and Trail running 10 miles (7 years)