Summary
Mathilde Bouvier is an investment manager with eight years’ experience designing and managing multi-asset portfolios for large insurers, now overseeing Private Equity and Private Debt at Generali France. A CFA charterholder with a strong quantitative bent, she has built valuation and automation tools (Python, VBA) and applied machine learning to enhance the Fama–French asset pricing framework in her thesis. At Allianz she shaped strategic asset allocation including ESG and carbon-reduction targets across >€65bn AuM and created macro research models linking business cycles to asset performance. International study stints in China and Norway complement her analytical rigor with cross-cultural communication skills, making her equally effective in committee settings and in mentoring colleagues.
8 years of coding experience
4 years of employment as a software developer
Master of Science in Management, Business Administration and Management, General, Master of Science in Management, Business Administration and Management, General at IÉSEG School of Management
High School, S (scientific) major in Mathematics, with honours, High School, S (scientific) major in Mathematics, with honours at Lycée René Cassin
Master's Degree, Finance, General, Master's Degree, Finance, General at Peking University HSBC Business School
Bachelor’s Degree, Business Administration, Bachelor’s Degree, Business Administration at Handelsh��yskolen BI
French, English, Spanish