Martin

• Created, improved, and updated financial models for various utility companies
(Engie, Enel, Iberdrola…) to generate investment ideas
• Participated in meetings with sell-side analysts and corporate management to
better understand the businesses and their strategies
• Engaged and discussed with my portfolio manager on the investment process
and the positioning we deployed in the fund

• Participated in the daily monitoring of portfolios: cash flow,
subscription/redemption flows, performance and exposure monitoring.
• Developed of quantitative tools for the team: portfolio optimization models,
risk analysis tools, portfolio monitoring tools
• Produced company valuations and fundamental analysis across industries to
support investment ideas
• Wrote macroeconomic (global economy) and market (equity, interest rate,
credit and currency markets) commentaries

• Participated in the development of strategies related to ESG and impact
investing and responded to requests for proposals to maximize client retention
• Created retail material for the Global Green Bonds fund, increasing the capital
inflows of the fund by 140% over the course of 6 months
• Solved complex data reliability problems through advanced Tableau and Excel
formulas to ensure quality reporting of the multi-asset portfolios