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Frederic AUBEL, CFA, ESG Analyst CESGA®

Frederic AUBEL, CFA, ESG Analyst CESGA®

MARKET-MAKER ASSISTANT (PIBOR AND NOTIONNEL OPTIONS)

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  • Timeline

  • About me

    Discretionary Portfolio Manager @ BNP Paribas

  • Education

    • CFA Institute

      -

      Passed level III in June 2017Passed level II in June 2016 Passed level I in June 2015 The CFA® Program bridges current practice, investment theory, and ethical and professional standards to provide investment analysis and portfolio management skills.

    • SFAF

      -
      ESG analyst CESGA® (April 2021)

      Global social and environmental challenges, regulatory and reputational risks, market scandals andnew market opportunities make environmental, social and governance information (ESG) a datasource of growing importance. The integration of ESG information in the investment process chain and valuation is then essential.The Certified Environmental, Social and Governance Analyst training programme aims to overcome this challenge by providing the necessary training for the efficient… Show more Global social and environmental challenges, regulatory and reputational risks, market scandals andnew market opportunities make environmental, social and governance information (ESG) a datasource of growing importance. The integration of ESG information in the investment process chain and valuation is then essential.The Certified Environmental, Social and Governance Analyst training programme aims to overcome this challenge by providing the necessary training for the efficient Valuation, Measurement and Integration of ESG issues into investment analysis. Show less

    • SFAF

      2021 -
      ESG analyst CESGA® Environment, Social & Governance

      Global social and environmental challenges, regulatory and reputational risks, market scandals andnew market opportunities make environmental, social and governance information (ESG) a datasource of growing importance.The integration of ESG information in the investment process chain and valuation is thenessential.The Certified Environmental, Social and Governance Analyst training programme aims to overcome this challenge by providing the necessary training for the efficient… Show more Global social and environmental challenges, regulatory and reputational risks, market scandals andnew market opportunities make environmental, social and governance information (ESG) a datasource of growing importance.The integration of ESG information in the investment process chain and valuation is thenessential.The Certified Environmental, Social and Governance Analyst training programme aims to overcome this challenge by providing the necessary training for the efficient Valuation, Measurement and Integration of ESG issues into investment analysis. Show less

    • SFAF

      2021 - 2021
      ESG analyst CESGA®

      Global social and environmental challenges, regulatory and reputational risks, market scandals and new market opportunities make environmental, social and governance information (ESG) a data source of growing importance. The integration of ESG information in the investment process chain and valuation is then essential.The Certified Environmental, Social and Governance Analyst training programme aims to overcome this challenge by providing the necessary training for the efficient… Show more Global social and environmental challenges, regulatory and reputational risks, market scandals and new market opportunities make environmental, social and governance information (ESG) a data source of growing importance. The integration of ESG information in the investment process chain and valuation is then essential.The Certified Environmental, Social and Governance Analyst training programme aims to overcome this challenge by providing the necessary training for the efficient Valuation, Measurement and Integration of ESG issues into investment analysis. Show less

    • University College Rennes

      1995 - 1996
      Master’s Degree CORPORATE FINANCE AND FINANCIAL MARKETS

  • Experience

    • COMPAGNIE FINANCIERE DE REESCOMPTE

      Jun 1994 - Aug 1995
      MARKET-MAKER ASSISTANT (PIBOR AND NOTIONNEL OPTIONS)

      - Delta neutral hedging / Pibor & Notionnel contracts- Flash hedging.

    • AFD - Agence Française de Développement

      Dec 1996 - Apr 1998
      PROJECT OFFICER

      - Financial analysis of 33 counties of New Caledonia.- Meetings with elected officials on ongoing projects - Financial reports to French Ministry of overseas departments

    • Easterbrook

      Apr 1998 - Aug 1998
      Livestock Market assistant

      Livestock Market of Whangarei (New Zealand)

    • Fortuneo

      Feb 2000 - Aug 2003
      BROKER-DEALER

      - Broker-dealer on European and US stock markets- Attend deal meetings for new issues, follow-on offerings and IPOs- Provide investment services to investors (Daily reports on equity and interest rate markets)

    • GLOBAL EQUITIES CAPITAL MARKETS

      Sept 2003 - Oct 2014
      EQUITY SALES-TRADER EUROPE-USA

      - Servicing existing clients and developing new business relationships. - Monitoring European & US markets in order to develop trade ideas in liaison with research analysts- Analyzing financial corporate results - Picking up the phone and call clients (JPM-MS-Merrill…)- Taking instructions and monitoring orders from clients & advising them on market developments. - Follow bookings - Perform various types of analysis using fundamental and technical data - Interviews on CNBC in the morning opening call "CAC open" Show less

    • BNP Paribas Asset Management

      Feb 2016 - now
      DISCRETIONARY PORTFOLIO MANAGER

      • Stock Picking : Following Utilities / Oil&Gas / Chemicals & Technology sectors / Strong SRI focus in accordance with our investment philosophy.• Portfolio allocation.• Assessing market trends, implementing timely and appropriate changes in portfolios

  • Licenses & Certifications

    • Chartered Financial Analyst

      CFA Institute
      Jul 2015

    • CFA Institute Charterholder

      CFA Institute
      Sept 2025
      View certificate certificate

    • CFA

      CFA Institute
      View certificate certificate

    • ESG analyst CESGA®

      Société Française des Analystes Financiers – SFAF
      Apr 2021

    • Professional certification system for financial market participants

      Autorité des marchés financiers (AMF) – France
      Oct 2010