Clement Jacob

Experience

• 

  AXA

  Jan 2007 - Oct 2019

  Coverage of major European, Japanese, Canadian and Australian banking sectors: - Coverage of the entire capital structure (sub/senior/covered bonds) - Assignment of internal credit ratings used as input in AXA’s internal capital model and limit system- Investment recommendations on financial institutions/portfolio optimisation within Solvency II constraints- Participation to ESG initiative with focus on Green Bonds 6 month Short-Term Assignment at AXA Life Japan in Tokyo, Japan (10/2014 to 04/2015):- Participated in credit investment decisions on non-financial and financial corporates including the establishment of a subordinated debt investment program in Samurai bonds - Supported the launch of a Japanese CDS fund by assessing and selecting names within the Japanese iTraxx index Voir moins

  • Corporate Credit Analyst

    Nov 2015 - Oct 2019

  • Credit Analyst - Financials

    Jan 2011 - Oct 2015

  • Financial Risk Manager

    Mar 2009 - Mar 2011

  • Financial Analyst

    Jan 2007 - Jan 2009
• 

  CNP Assurances

  Oct 2019 - Nov 2021

  Corporate Credit Analyst

  - Coverage of EUR denominated Cap Goods, Aerospace & Defense, Media and Pharma bonds. - Backup analyst on Telcos and Technology. - Assignment of internal credit ratings on non-rated portfolio (IG & crossover)- Investment recommendations on covered names.- adhoc private equity co-investment reviews (model backtesting, stress tests, underlying fundamental market reviews)

• 

  Assurances Crédit Mutuel

  Nov 2021 - now

  Portfolio Manager / Credit Analyst

  PM/Credit AnalystCoverage and trading of EUR denominated bonds (Non-Fins & Fins). IG, Hybrids, ESG complementary analysis. Non-Financials: Oil & Gas, Food & Bev, Cap Goods, Aerospace & Defense, Services, Airports, Toll Roads.Financials: Main IG banks (EU/USA/CA/AUS/JP...). Bank Regulation & Capital Structure. InCos.