Riwal Hachouf
Investment Risk Analyst
Salary / Daily rate
Paris, France
Mobility: London, New York, ...
Freelance, open to permanent contract
Can come onsite
Skills
Languages
About me
Intro
Investment Risk Analyst with 8 years of expertise in portfolio risk management and treasury operations. Proven track record managing €300M+ AuM across multiple funds and leading teams at top financial institutions like TotalEnergies and Société Générale. Specialized in regulatory compliance, liquidity stress testing, and FX risk strategies.
Work experience
Investment Risk Analyst
Eiffel Investment Group
Sep 2022 - Present
4 years 2 months
Paris, France
Capital Markets, Middle Office • Risk management in terms of regulatory and statutory ratios for several investment funds • Analysis and control of various portfolio positions (≃ €300M AuM) • In-depth study of liquidity stress tests on all funds in the scope on a quarterly basis • Verification and calculation of NAV for 3 funds on a daily or weekly basis • Weekly preparation and presentation of a risk committee meeting for the management teams
Cash Management Project Manager
TotalEnergies
Sep 2021 - Oct 2022
1 year 2 months
92400 Courbevoie, France
HQ Finance, Treasury & Financing Department • Assisting Global Cash Managers with bank relationship management and projects • Analysis of bank counterparty risk: annual campaign (800+ TE’s subsidiaries) and weekly requests submitted to Group CFO • Monitoring of bank charges for the entire Company (12 key banks), and analysis of bank fees structures by currency • Compliance control of payments processed by the Treasury Back Office • Participation to the upgrade project of risk management tool (Fact5, BvD-Moody's) • Supporting the team with transversal subjects (e.g. mapping of the liquidity structure, analysis of trapped cash...)
Global Cash Equity Analyst
Societe Generale Corporate and Investment Banking - SGCIB
Nov 2020 - Oct 2021
1 year
92800 Puteaux, France
Operations & Transactions, Middle Office • Monitoring of operations (circa 1,200 daily trades) initiated by the Front Office (purchases/sales of securities) • Control of settlement-delivery of transactions on the cash and securities markets • Identification of operational risks related to banking regulations • Operational reconciliations of client instructions against markets • Supervision and coordination of Back Office operations (e.g. realignment of settlement instructions)
RationalFX
Jan 2018 - Jul 2020
2 years 7 months
London, UK
Trade Support Manager
Sep 2018 - Jul 2020
1 year 11 months
London, UK
Dealing Room Europe, Back Office • Management of the Trade Support Desk (5 multi-cultural direct reports) • Management of the relationship with banking partners and customers (circa 1,500 accounts) • Analysis of interest rate positions and foreign exchange positions of client portfolios • Purchases and sales of currencies (FX spot and FX swap) in the financial markets (using BARX, Velocity) • Monitoring of financial markets and development of FX hedging strategies
Trade Support Assistant
Jan 2018 - Aug 2018
8 months
London, UK
Dealing Room Europe, Back Office • Management of customer requests (transaction problems, administrative documents, opening of foreign exchange lines...) • Coordination of banking operations with key partners (Barclays, Earthport...) • Control and follow-up of clients' foreign exchange lines • Reporting on foreign exchange activities (accounting management) • Safeguarding of a high quality of service provided to customers (SLA)
Summer Bank Clerk
Société Générale
Aug 2017 - Aug 2017
1 month
Paris, France
Retail, Passy Branch • Welcoming customers entering the branch and answering customers inquiries • Monitoring and compliance control of client's accounts • Assisting in meetings with private or corporate clients
Summer Bank Clerk
Société Générale
Aug 2016 - Aug 2016
1 month
Paris, France
Retail, Boulainvillers Branch • Welcoming customers entering the branch and answering customers inquiries • Monitoring and compliance control of client's accounts • Assisting in meetings with private or corporate clients
Education
INSEEC MSc
Master's degree
2019 - 2021
3 years
Université de Bordeaux
Bachelor's degree
2014 - 2018
5 years
Lycée Camille Guerin
Preparatory Class for Engineering Schools (CPGE)
2012 - 2014
3 years