Julie WONG

Quantitative Portfolio Manager

Société Générale•  October 2024 - Present•  Paris

- Research for quantitative management of international equity funds and structured investment solutions - Financial analysis for the creation and communication of the GARP file to the dealing room equities team - Thematic and sector research for fund investment strategies - Development of reporting tools (Python & PowerBI)

Treasury Middle Office Risk Analyst

TotalEnergies•  April 2024 - September 2024•  La Défense

- Monitoring of Front Office foreign exchange (FX) and interest rate (IR) operations (Value at Risk, stop loss, DV01...) - Automation of daily cash monitoring files for the Treasury and SOFAX internal bank in VBA or Python - Reliability and rationalization of P&L of the trading room through the development of risk factor analysis. - Preparation of various internal treasury reports (analysis of cost of debt, return on investments) - Development of Python code for monitoring the position and predicting the cash position of the Treasury

ESILV

Quantitative Finance, ME•  September 2020 - Present•  GPA: 3.7

• Quantitative and market analytics (Financial markets and instruments, Market Risk, Equity Derivatives, Derivatives Pricing & hedging, Commodities markets and models) • IT & data for finance (VBA, Machine Learning for Asset Management, C++, Python, Git, Linux for Bloomberg, Computational modeling) • Risk and mathematics (Stochastic Calculus, Time Series Econometrics, Probabilities, Statistics...)

Hanyang University

Data Science, BS•  February 2023 - June 2023

• Data Mining with Machine Learning • Machine Learning I & Principles of Programming Languages • AI+X: Introduction to Data Science