Pierre Rangheard

Daily and monthly control of NAV and share price for private and public German Real Estate funds within a German speaking team – Analysis of German financial statements and control of specific accounts: Assets’ Market Value, minority and majority interests, cash and marketable securities, depreciation, debt, and provision – Control of shares issuance – Control of administration and depositary fees – Improving data collection - Ad Hoc follow up with clients.

Daily analysis of the trading room P&L per profit centers (Forex Hedging, Money Market and Capital Market, Repo and Reverse Repo) - Follow up of ad hoc topics between Front and Back Office - Analysis of the interest rate hedging efficiency

Cash Manager assistant: Booking and reconciliation of cashflows (loan, payment, FX) – control of currency accounts and subsidiaries forecasts & cash pooling – daily explanation of cash variation to the CFO. Back Office: control & process of Front Office operations (Money Market, Commercial Papers, Commodities, FX hedging) – Control and payments of daily in and out flows – Control of internal loans.

Specialized in Finance: Investment and Asset pricing -Security Valuation & Financial Statement Analysis – Corporate Governance – Risk management & Financial Institutions – Cost Accounting – IFRS – Negotiation – German.

Business Statistics – Accounting – Law – Marketing – Negotiation - Corporate Finance – Financial Analysis German – Information Technology Management – Strategic Management – Supply Chain Management.

Corporate finance (Valuation and Modeling / Investment Decisions / Capital Structure Analysis / M&A / Financing Strategies) – Quantitative Finance (Statistics, Portfolio Management, Risk Analysis) – Financial Engineering and Trading (Derivatives Market, Option and Futures Pricing through VBA tool) – Foreign Exchange market – Financial Analysis