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Phong NGUYEN

Courbevoie

En résumé

Mes compétences :
SAP BO/BI
Risk management
Bank
Credit risk
Recovery and Resolution Plan
Basel III

Entreprises

  • EY (Ernst & Young) - Manager

    Courbevoie 2015 - maintenant

  • EY (Ernst & Young) - Senior Advisor in Risk management

    Courbevoie 2014 - 2015 Advisory in risk management
    Project management
    Specialized in European regulations CRR /CRD IV
    Recovery and Resolution Plan

  • Banque Internationale à Luxembourg - Risk Systems Analyst

    2012 - 2014 Basel II/III regulation specialist
    Project Management : Upgrade Moody's Analytics Software V8.2 to Risk Authority

    Implementation of regulatory metrics : Probability of Defaults, Loss Given Default, Risk weight,
    Credit Value adjustment and Asset value correlation into credit risk systems Mood’y Fermat 8.23
    creation and utilisation of SAP BODI for business perspectives
    Calculation of Basel II/III figures on a monthly basis (AVC and CVA)

  • State Street Corp Luxembourg - Credit & Market Risk Analyst

    2010 - 2012 “State Street is a leading financial services provider serving some of the world’s most sophisticated institutions. We offer a flexible suite of services that spans the investment spectrum, including investment management, research and trading, and investment servicing.”

    Credit & Market Risk Analyst on several products :
    - FX, IR, Money Market, Overdraft, Investment porfolio
    - VaR & Credit VaR analysis
    - Rating of Mutuals funds, Hedge funds, LLC
    - Testing and implementation of banking risk systems (Limit Management Systems)

  • Dexia Banque Internationale à Luxembourg - Credit Risk Analyst

    La Défense 2009 - 2010 Data management and Quality Control in Basel II environment
    - Control and implementation of procedure for Basel II figures
    - Analysis on Lombar product
    - Development of VBA programs

  • Groupe Crédit du Nord - Banque courtois - Account manager - Internship

    2007 - 2007 Account manager and director assistant
    Financial analyst

Formations

  • Ecole Nationale Supérieure De L'Aéronautique Et De L'Espace (Toulouse)

    Toulouse 2008 - 2010 Post Graduate Masters, Financial Mathematics

  • Ecole Supérieure De Commerce De Toulouse

    Toulouse 2006 - 2009 Master degree, Finance & Business

    Financial Mathematics
    Statistics
    Marketing
    Human Ressources
    Negociation skills
    Logistic

  • Université Des Sciences Sociales Toulouse 1 (Toulouse)

    Toulouse 2004 - 2006 Licence level 2

    Econmics and Laws - Double diplom in Econmics and Laws.
    Micro and Macro economics
    Public and private Laws

Réseau

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