Julien Ferlanda

Analysis of global trends in the asset management industry, recommendations with respect to the strategic positioning Participation to M&A activities On boarding of investment teams Development of a future-oriented product range in Asia, Europe and US Project management: cross-functional and global projects Coordination with the 3 main regions (Asia, EU, US) Responsible for the preparation and follow-up of the Seed Committee Asia / Europe, which discusses and decides on seeding requests

Analysis of global trends in the asset management industry, presentation and discussion of specific recommendations with respect to the strategic positioning Participation to M&A activitiesOn boarding of new investment teamsDevelopment of a global product strategy while ensuring a future-oriented product range in Asia, Europe and the USProject management: cross-functional and global projects in relation to the competitive positioning, pricing, sustainability, investment strategies or internal mattersCoordin

Portfolio consisting of corporates and banks in DM / EM Recommendations regarding counterparty credit risk assessment Analysis of covenants and discussions regarding breaches Presentation of credit rating to Credit Rating committee Financial analysis of Balance Sheet, Income and Cashflow Statement Evaluation of financial ratios, structured facilities and lending policies Peer Analysis and Cashflow Forecasts with base case and downside Monitoring of counterparties via e.g. Bloomberg, rating agencies, reports

Analysing risk information for investment funds Financial ratios analysis, monitoring liquidity risk, Value at Risk Risk reporting production for portfolios managers Analysing investment restrictions and compliance Acting as main point of contact for portfolio managers, auditors and Luxembourgish regulator

Major Finance / Capital Markets Master thesis “Overview on CDOs pricing”

Major Physical Chemistry