Youssef Benaissi

– Developed algorithmic trading strategies using MQL5, building Expert Advisors for FX, indices, and metals. – Conducted advanced backtests: P&L analysis, drawdown, volatility, Sharpe ratio, scenario testing. – Built automated Excel dashboards for performance reporting and risk monitoring. – Performed stress tests and sensitivity analyses to evaluate strategy robustness. – Improved risk-adjusted performance through parameter optimization and walk-forward testing. – Strengthened understanding of market microstructure, execution risk, and exposure management.

– Assisted the trading desk with liquidity monitoring and balance sheet management operations. – Contributed to the daily estimation of results (Accrual & MtM) and tracked daily market indicators. – Developed and optimized Front Office monitoring tools using Excel and VBA to support decision-making and risk monitoring.

– Conducted financial analysis on company performance, including cash flow, cost structure, and profitability indicators. – Built Excel and Power BI dashboards to monitor KPIs and support management decision-making. – Prepared financial reports and variance analyses with a strong focus on accuracy and data quality.