Mahmoud BOUYFR

Financial Market Engineer. 

Finnacial Risk Engineer

During my tenure at AXA Assurance, my role revolved around risk analysis, where I focused on understanding the impact of market and credit risks on regulatory capital requirements. I was tasked with meticulously examining results and identifying any potential discrepancies, both in the preparation of the F-STEC tool and the generated reports. To enhance efficiency, I developed useful macros and automated presentations using VBA, streamlining monthly reports sent to various AXA entities. Additionally, as a Business Analyst in Asset Management, I leverage my expertise to monitor investment fund performance and analyze liability flows. By employing machine learning techniques in Python, I uncover trends, patterns, and potential risks associated with investment portfolios. These comprehensive analyses empower portfolio managers to make well-informed decisions, ultimately enhancing investment efficiency and profitability. My multifaceted experience enables me to provide strategic insights that drive successful investment strategies.

The training in Financial Risk Engineering includes courses on financial mathematics, data analysis, derivatives, financial markets, and risk management tools. Students will also learn to use specialized software such as Excel, Matlab, and R to solve complex problems related to finance.