photo de profil d'un membre

Jonathan CHEREL

CHEREL Jonathan

27 ans

Expériences professionnelles

Research & strategy analyst


De Septembre 2017 à Aujourd'hui

Conduct research on Real Estate industry to assist with formulating investment strategies in Europe
Create and prepare new ideas and content for investment purpose
Produce accurate and timely performance data and reporting on a monthly, quarterly, half-yearly and annual basis Research and implement statistical techniques across large data sets
Responsible for maximizing the automation potential of dependent systems for efficient workflow and production
Prepare detailed analyses of specific industries and properties for investment memos

Junior research analyst


De Janvier 2017 à Aujourd'hui

Research Department :
-Asset research and market analysis (listed and unlisted asset)
-Daily Newsletter
-Weekly Cross Asset report (Fixed Income & Equity)
-Monthly Investment Committee (Private Equity; Private Debt; Infrastructure; Real Estate)
-Monthly Fixed Income Funds reporting (Money Market and Short-Term Bond)
-Meeting with AMs
-Funds analysis and selection (all asset classes)
-Due Diligence support
-IT and Data base development

Asset manager assistant /junior analyst european mid caps

Tocqueville Finance , Paris - Autre

De Janvier 2016 à Juin 2016

Financial research:
- Analysing of investment potentials
- Sector analysis
- Company analysis
- Valorisations
- Meeting with companies and Sell-Side Analysts

Asset Manager assistant:
- Marketing documents
- Reports of meeting
- Updated the tools of funds monitoring
- Regulatory observance regarding the Mid Caps products in Euro zone
- Funds reportin

Asset manager assistant / junior analyst us & eu large caps

Wormser Frères Gestion , Paris - Autre

De Juin 2015 à Décembre 2016

Financial research:
- Performed financial analysis
- Sector Analysis
- Company analysis
- Valorisations
- Reports of committee

Risk Management:
- Funds risk reports
- Mandate performance reports
- Monthly inventories

Middle Office:
- Validation of asset values
- Controlled the orders
- Regulatory observation

Formations complémentaires

Programme Grande Ecole

ICN Business School - Finance, Insurance and Risk Management

2016 à 2017

Prof : Dr. Stefan Stoeckl

Quantitative risk modelling (most relevant) :
- Derivatives (forwards & options)
- Pricing models for options (using binomial model & Black-Scholes model)
- Delta hedging, market making & financial engineering (exotic options)
- Credit risk & CDS
- Measurement of portfolio risk via value of risk

Programme Grande Ecole

ICN Business School - Banking, Funds and Market

2013 à 2015

Prof : Dr. Michel Verlaine

OTC Valuation and Risk Management : (most relevant)
- Structured finance & securitisation
- The Arbitrage Theorem
- The continuous time approach
- Credit Risk Modelling
- Valuation and risk management for structured finance
- Valuation and liquidity

Asset Management & Behavioural Finance :
- Modelling Uncertainty
- Static Portfolio Theory
- Equilibrium Asset Pricing
- Strategic and Tactical Asset Allocation
- Risk-adjusted performance measures

Classe préparatoire

Alfred Kastler - ECT

2011 à 2013


St Exupéry - STG

2011 à 2011


ICN Store


Bureau des sports

Entraineur de boxe

Parcours officiels

ICN BS – Master – 2016 – PGE


Français - Langue maternelle

Anglais - Courant

Arabe - Courant

Allemand - Technique


Private Equity
Hedge Fund
Private Debt
Market Map

Centres d'intérêt

  • Muay Thaï