Antoine P

CTO / Co-Founder

AnalyStock.ai • Full-time

Jul 2024 - Present • 1 yr 10 mos

Analystock.AI is a platform that leverages artificial intelligence, high-quality data, and financial expertise to offer comprehensive stock research analysis and real-time market updates. The site focuses on various investment strategies, including value, growth, quality, volatility, momentum, and yield optimization, to help users make informed investment decisions and build resilient portfolios.

Equity Portfolio Manager

Societe Generale • Full-time

Jan 2022 - Jan 2026 • 4 yrs

Asset Management & AUM: Managed €250M in discretionary mandates for a portfolio of 80 high-net-worth clients, covering Equities, Fixed Income, FX, and Derivatives. Fund Management: Actively co-managed two €150M Absolute Return and Multi-Strategy funds, ensuring consistent performance across diverse market cycles. Strategy & Allocation: Designed and executed sophisticated multi-asset investment strategies, including strategic asset allocation, bottom-up security selection, and complex hedging techniques. Research & Alpha Generation: Conducted rigorous fundamental equity analysis and global macro/thematic research to identify and capture diversified sources of alpha. Risk Mitigation: Directed comprehensive portfolio risk management protocols, including VaR analysis, stress testing, drawdown control, and strict adherence to institutional investment guidelines. Trading Operations: Mastered trade execution and portfolio rebalancing across all asset classes, maintaining high operational accuracy and market efficiency.

MM / HQLA Trader

HSBC • Full-time

Oct 2020 - Sep 2021 • 11 mos

Quantitative Development: Built a comprehensive Python architecture from scratch for the desk, integrating real-time PnL computation, FX pricing, and yield curve interpolation. Systems Migration: Led the strategic transition from legacy Excel-based models to robust Python environments, significantly increasing processing speed and reducing operational risk. PnL Forecasting: Developed predictive models for future PnL estimation, providing the desk with enhanced visibility on performance drivers and market positioning. Strategy & Macro: Actively participated in global macro-economic analysis and contributed to the design and implementation of tactical trading strategies. Risk Monitoring: Monitored key risk metrics including VaR and PVBB (Price Value of a Basis Point) to ensure portfolio alignment with institutional risk appetite. Trade Operations: Managed the end-to-end booking of complex trade deals, ensuring data integrity and seamless execution within market treasury operations.