Martial Roy

Assistant equity portfolio manager

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Boulogne-Billancourt, Île-de-France, France

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About me
Market risk analyst / CFA level 1 candidate
Education
- Lycée du bois d'amour Poitiers
  2015 - 2018
  Baccalauréat sciences économiques et sociales Mention Bien
- IAE de Poitiers
  2020 - 2021
  Licence 3 Economics Mention Assez bien
- ESLSCA Business School Paris
  2023 - 2024
  MBA 2 Finance de marché
  Academic essay : Evolution of corporate valuation methods : comparative analyzes of traditional approaches, sectoral applications and perspectives in the face of climatic changes
- Université de Poitiers
  2022 - 2023
  Master 2 (M2) Monnaie Banque Finance Assurance Mention Bien (15.86)
  Activities and Societies: - Portfolio management (Bonds, Equity, Raw materials) - Mathematics & Statistics - Corporate Finance & Financial Diagnostics - Sustainable Finance (CSRD, SFDR, ESG analysis, SBTI) - Structured products - Private Equity - Derivatives (Option, Swap, CDS, Forward, Hedging, Greeks) - Econometrics (Autoregression model) - Programmation (Python / VBA / R / SAS) - Macroeconomics - ALM (GMB) Academic essay : Construction and Optimization of an equity portofolio under the net zero policy
- Université de Poitiers
  2021 - 2022
  Master 1 (M1) Monnaie Banque Finance Assurance
- Université Paris Dauphine- PSL
  2024 -
  Diplôme universitaire Chartered Financial Analysis (CFA) Finance
Experience
- MAIF
  Sept 2022 - Sept 2023
  Assistant equity portfolio manager
  - Portfolio management- Macroeconomics presentation and revue- Technical Analysis - Monitoring a private equity portfolio capital- Participation in committees and writing of presentation- Cross participation with the fixed income division
- NextWise
  Sept 2023 - Apr 2024
  Portfolio manager - Asset management competition
  Organized in partnership with Paris Dauphine University, 7 months of management on the Euronext market- First prize in the individual investor category- Second prize in the club investor category
- Crédit Agricole CIB
  Sept 2023 - now
  Market Risk analyst
  - VaR Monitoring - P&L Monitoring- Stress Test- Breaches
Licenses & Certifications
- Autorité des Marchés Financiers
  Bärchen
  May 2022
- Chartered Financial Analyst (CFA) Level 1
  CFA Institute
  Jun 2025
- Bloomberg Market Concepts
  Bloomberg
  Sept 2024
  View certificate
Volunteer Experience
- Chargé de coordination
  Issued by ASSECO on Oct 2019
  Associated with Martial Roy
- Membre consultatif
  Issued by ECOFIN on Nov 2021
  Associated with Martial Roy