
Matthieu Jung
Treasury Analyst | Cryptocurrency Trading & Risk Management
Salaire / Taux journalier
Paris, France
Freelance, ouvert au CDI
Expertises
Langues
À propos
Introduction
Treasury Analyst with 4+ years in cryptocurrency trading and risk management, achieving 233%+ ROI through systematic strategies. Expert in multi-exchange arbitrage, Pine Script development, and comprehensive risk frameworks across traditional banking and crypto markets. Ready to optimize your trading operations and risk controls.
Expérience de travail
Independent Trader
avr. 2021 - mars 2025
4 ans
• Yield Generation: Designed and executed systematic trading strategies generating 233%+ ROI • Venue Management: Established and managed relationships across multiple exchanges optimizing liquidity, pricing, and execution quality • Market Analysis: Built custom Pine Script indicators for real-time market monitoring and cross-exchange arbitrage opportunity detection • Settlement Processing: Executed complex multi-leg transactions requiring precise timing • Crypto-Fiat Conversions: Optimized on/off-ramp processes across multiple fiat currencies • Operational Controls: Implemented comprehensive risk management framework including position limits, counterparty monitoring, and P&L tracking • Compliance Management: Maintained perfect AML/KYC compliance record across multiple platforms
Interbank Settlement Analyst
Crédit Agricole CIB
mars 2023 - mars 2025
2 ans 1 mois
Paris, France
• Validate payments made by the International Client Liaison & FX Settlement teams by verifying the accuracy of the data, • Respond to various requests (Management, Permanent Control, Financial Security) following the rules and procedures in place within CACIB, • Manage operational risk: Perform end-of-day checks, detect situations that could jeopardize the smooth running of the activity, and alert in case of identified problems or risks
Analyst - Risk & Permanent Control
Crédit Agricole Srbija
janv. 2020 - déc. 2021
2 ans
Sérvia 505 00, Grèce
• Calculation of risk parameters (PD, LGD, CCF…) in line with the new requirements in IFRS9, using various statistical analytical approaches (migration matrix, Chain-Ladder methodology…) • Production of simulations based on different scenarios (Through-the-Cycle, Forward-Looking) in order to analyse impacts on provisions and cost of risk • Automated Excel reports using VBA, enhancing efficiency and accuracy across multiple teams within the risk department by up to 90%
Junior Auditor
EY
déc. 2018 - déc. 2019
1 an 1 mois
Formation
OMNES Education
Master's degree, Corporate Finance and Structured Financing
2013 - 2017
5 ans
The Hang Seng University of Hong Kong
Master's degree
2016 - 2016
1 an
IUT GEA Tours
2011 - 2013
3 ans