Raoul Manirakiza

• Monitored investment portfolios using quantitative indicators (exposure, concentration, liquidity) and scenario analysis • Monitored key portfolio risk indicators (market, liquidity, concentration, counterparty) in coordination with Risk teams • Analyzed portfolio liquidity profiles, integrating dealing frequencies and investor subscription/redemption flows • Acted as a point of contact (under senior supervision) for Portfolio Management teams • Contributed to portfolio oversight and consistency

• Used multi-asset portfolio risk models to analyze market, liquidity and concentration risks • Contributed to portfolio construction and allocation reviews through stress testing and scenario analysis • Performed stress tests and sensitivity analyses to assess downside risk and diversification • Prepared risk analyses and reports for Portfolio Management and senior stakeholders • Contributed to AIFM-related risk and compliance monitoring

• Monitored investor subscriptions and redemptions and related fund cash flows • Coordinated with transfer agents and distribution platforms to ensure accurate and timely flow data • Followed up on distribution agreements and ensured reliability of operational data used in reporting • Prepared operational and activity reports for asset management clients • Contributed to liquidity monitoring and cash flow analysis

• Performed operational follow-up of fund transactions, capital calls and redemptions • Contributed to NAV validation, KPI monitoring and fund distribution oversight • Collaborated with client services and compliance teams (AML/KYC)

• Conducted asset allocation analysis across equities, fixed income and alternative investments • Monitored portfolio performance and prepared reports for management and clients • Automated reporting processes using VBA and Bloomberg • Communicated analysis results and investment insights to internal and external stakeholders