Johan DIAZ, CFA

Experience

• 

  Telecom Valley

  Apr 2012 - Jul 2012

  Responsible of financial and marketing study

  • Analyzed Open Source Market• Analyzed financial market statements (Firms and general market)

• 

  Federal Finance

  Feb 2013 - Jul 2013

  Asset manager - Funds & structured products sales assistant

  • Elaborate reporting of funds, EMTN, DAT and a large range of financial products • Assistance in the elaboration and marketing of dedicated funds and EMTN.• Assistance in asset allocation• Analysis funds• Following funds performances• Following customer files - Middle Office tasks

• 

  Amundi

  Apr 2014 - Oct 2014

  Fixed Income structured fund manager Assistant

  • Control valuation of FRN, Certificate of deposit, swaps and swaps forwards• Various exchanges with counterparts• Elaborate internal tool which checks legal ratios of diversification provided by UCITS rules• Elaborate and improve VBA tools (Repo roll, calculate and report swaps valorization, Report about fixed income market…)• Adjust funds’ fixings after corporate actions• Assist the generation of positions reporting

• 

  Societe Generale Corporate and Investment Banking - SGCIB

  Feb 2015 - now

  Responsible of equity market risk framework

  • Equity Market Risk Manager

    Feb 2024 - now

  • Head of vanilla equity derivatives trading analyst

    Sept 2018 - May 2024

  • Market analyst on SG proprietary trading activity (Descartes Trading)

    Feb 2015 - Sept 2018