Matthieu Cabin, CFA, CIIA

Experience

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  Rolex

  Jan 2004 - Jan 2008

  Intern

  Various activities (IT support, marketing and communication) during my years of university

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  BCV - Banque Cantonale Vaudoise

  Feb 2010 - Aug 2019

  Balanced institutional mandates management6 billions AuM deposited at BCV and in global custody90 clients, 70 asset allocations, most asset classes and benchmarks coveredActive and passive management of asset allocationParticipation to the bank financial strategic committee and various other committeesClose work with the head of asset management, head of fixed income and head of equitiesSwiss domestic bonds managementPortfolio hedging (futures, swaps and options)Synthetic benchmarks replicationMonitoring of the allocation constraints and securities restrictionsVisit to clients together with the relationship managerFunds selection and performance follow-up against benchmarkIT PMS developments (derivation and constraints) Show less

  • Head of Balanced Institutional Mandates & Mutual Funds

    Jun 2018 - Aug 2019

  • Institutional Portfolio Manager

    Jan 2013 - May 2018

  • Junior Portfolio Manager

    Feb 2011 - Jan 2013

  • Junior Financial Advisor

    Feb 2010 - Feb 2011
• 

  Lombard Odier Group

  Sept 2019 - now

  Senior Portfolio Manager

  Management of fiscally efficient multi asset portfolios in CHF, EUR and USD for HNW and UHNW.Performance reporting to clients.