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Félix Brunotte

Félix Brunotte

Auditor

CFA institute | France

Technologies

My Portfolio Highlights

My New Track

Python Fundamentals

My New Project

Risk and Returns: The Sharpe Ratio

My New Course

Introduction to Python

Quantitative magician, conjuring valuable knowledge from data spells.

My Work

Take a look at my latest work.

workspace

Loan_3

workspace

Loan Data

workspace

Loan 2

My Certifications

These are the industry credentials that I’ve earned.

Other Certificates

CFA institute CFA charteholder

GARP FRM certified

DataCamp Course Completion

Take a look at all the courses I’ve completed on DataCamp.

My Work Experience

Where I've interned and worked during my career.

Crédit Mutuel Alliance Fédérale | Jul 2021 - Present

General inspection - Financial Auditor

General Inspection - Financial Activities Auditing mostly Asset Management & Front Office Activities

QARP investing | Jan 2020 - Jun 2021

Entrepreneur

* Creation of the QARP (for Quality At a Reasonable Price) investment strategy. * Launching of the website QARPinvesting.com protected by a trademark. * Creation of a reverse engineering DCF to spend more time at analyzing quality businesses than fine tuning a DCF.
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AlphaValue | Jan 2018 - Dec 2019

Senior Sell-Side Equity Analyst

* 10 sectors covered and 25 stocks. * Most read long research reports (more than 20 pages) written by myself: o "Letter to the board of directors of Sika and to Saint-Gobain’s shareholders: The case for a Pac-Man style offensive" (March 2018). * Awards: o 2019 Starmine Awards Top Earnings Estimator Construction n°3 for France o 2019 Starmine Awards Top Earnings Estimator Industrial n°1 for Iberia o 2018 Starmine Awards Overall Analyst Awards n°7 for Iberia.

AlphaValue | Jun 2015 - Dec 2017

Sell-Side Equity Analyst

* 18 stocks covered. * Most read long research reports (more than 20 pages) written by myself: o “What a Mess” - Saint-Gobain -What does the opportunity cost of Sika say about Saint-Gobain’s governance? * Awards : o 2017 Starmine Awards Top Earnings Estimators n°6 for Iberia

Pastel et associés | Aug 2014 - Mar 2015

Buy-Side Equity Analyst

* Analysis of companies in diversified sectors such as oil services, holdings, retail, insurance… * Analysis of companies located in the US and in Europe. * Meeting management teams of the companies analyzed.

AlphaValue | Apr 2014 - Jul 2014

Sell-Side Equity Analyst

* Analysis of the proprietary credit rating model, including but not limited to a transition matrix, fixing errors in the algorithm, advising the CEO on changes to implement. * Helping the senior analyst on the insurance sector, including but not limited to the calculation of the embedded value for life insurers, the valuation of life insurers, non-life insurers and reinsurers.

Crédit Agricole CIB | Jul 2011 - Aug 2012

FX & IR Sales Assistant

* Writing daily/monthly newsletters & economic focus. * Drawing up risk management strategies: interest rate & foreign exchange rate risk.

My Education

Take a look at my formal education

Master, Finance, généralICN Business School | 2014
Passed the 3 levels of the CFA, Finance et services de gestion financièreCFA Institute | 2013
Passed the two parts of the FRM on the first try, Risk ManagementGlobal Association of Risk Professionals (GARP) | 2012

About Me

Félix Brunotte

CFA charterholder. FRM certified. Finance geek

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