Profil
Antoinette Valraud held several positions in the finance industry.
She was the Head of Credit Research at Deutsche Bank AG (France) from 2020 to 2022.
Prior to that, she was the Head of Global Fixed Income at Générali Investments Europe SpA SGR (France) from 2013 to 2018.
From 2018 to 2020, she served as the Co-Head Global Fixed Income at Générali Investments Partners SpA SGR (France).
Anciens postes connus de Antoinette Valraud
| Sociétés | Poste | Fin |
|---|---|---|
Deutsche Bank AG (France)
Deutsche Bank AG (France) Investment Banks/BrokersFinance Provides brokerage services | Directeur de Recherche - Fxd Inc | 01/12/2022 |
Générali Investments Partners SpA SGR (France)
Générali Investments Partners SpA SGR (France) Investment ManagersFinance Generali Asset Management-France leverages both internal and external expertise, the latter through boutiques that Generali Investments has acquired, invested in or created, and in which the company holds a majority share. They offer a large variety of active fixed income strategies and Eurozone equity strategies. The firm has a multi-asset team that combines quantitative and qualitative approaches to design and manage most efficient asset allocations to generate risk-adjusted returns over the mid to long-term. | Head-Equity Investments | 01/02/2020 |
Générali Investments Europe SpA SGR (France)
Générali Investments Europe SpA SGR (France) Investment ManagersFinance Generali Investments France is an active manager which follows a risk-cautious, fundamentals-based approach in order to generate consistent, low volatility returns over the long-term and protect invested capital. The firm combines top-down and bottom-up inputs provided by in-house research teams. They first analyze macro-economic indicators and the general political environment to evaluate their potential impact on the main financial markets. Dedicated committees decide on the strategic asset allocation and provide short-term forecast on equity and fixed-income markets driving tactical allocation to be implemented by the portfolio managers who select securities based on inputs from proprietary bottom-up securities analysis, ESG screening and quantitative models. Their bottom-up research team covers mainly European, US and Asian companies, providing equity recommendations and internal credit ratings to portfolio managers, who combine the positive aspects of equity analysis (expectations on revenues and profitability evolution) and credit analysis (debt distribution and cash flows) to analyze companies in an organic manner and identify the financial instrument with the most attractive risk/return profile (equities, convertible bonds, corporate bonds). Risk management is fully integrated in the firm's investment process and provides daily inputs to portfolio managers along with ex-ante analysis (VaR, simulations, expected yield) and ex-post risk profile measurements (tracking error and tracking error volatility, turnovers, risk and return ratios). A risk platform runs various analyses including stress testing, VaR measurement, risk sources analysis, delta adjusted market exposures and sensitivities. | Head-Fixed Income Invts | 01/10/2018 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 3 |
|---|---|
Deutsche Bank AG (France)
Deutsche Bank AG (France) Investment Banks/BrokersFinance Provides brokerage services | Finance |
Générali Investments Europe SpA SGR (France)
Générali Investments Europe SpA SGR (France) Investment ManagersFinance Generali Investments France is an active manager which follows a risk-cautious, fundamentals-based approach in order to generate consistent, low volatility returns over the long-term and protect invested capital. The firm combines top-down and bottom-up inputs provided by in-house research teams. They first analyze macro-economic indicators and the general political environment to evaluate their potential impact on the main financial markets. Dedicated committees decide on the strategic asset allocation and provide short-term forecast on equity and fixed-income markets driving tactical allocation to be implemented by the portfolio managers who select securities based on inputs from proprietary bottom-up securities analysis, ESG screening and quantitative models. Their bottom-up research team covers mainly European, US and Asian companies, providing equity recommendations and internal credit ratings to portfolio managers, who combine the positive aspects of equity analysis (expectations on revenues and profitability evolution) and credit analysis (debt distribution and cash flows) to analyze companies in an organic manner and identify the financial instrument with the most attractive risk/return profile (equities, convertible bonds, corporate bonds). Risk management is fully integrated in the firm's investment process and provides daily inputs to portfolio managers along with ex-ante analysis (VaR, simulations, expected yield) and ex-post risk profile measurements (tracking error and tracking error volatility, turnovers, risk and return ratios). A risk platform runs various analyses including stress testing, VaR measurement, risk sources analysis, delta adjusted market exposures and sensitivities. | Finance |
Générali Investments Partners SpA SGR (France)
Générali Investments Partners SpA SGR (France) Investment ManagersFinance Generali Asset Management-France leverages both internal and external expertise, the latter through boutiques that Generali Investments has acquired, invested in or created, and in which the company holds a majority share. They offer a large variety of active fixed income strategies and Eurozone equity strategies. The firm has a multi-asset team that combines quantitative and qualitative approaches to design and manage most efficient asset allocations to generate risk-adjusted returns over the mid to long-term. | Finance |
















