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Félix Brunotte

Félix Brunotte

Auditor

CFA institute | France

Technologies

My Portfolio Highlights

My New Course

Introduction to Python

My New Course

Introduction to Python

Quantitative magician, conjuring valuable knowledge from data spells.

My Work

Take a look at my latest work.

DataLab

Loan_3

DataLab

Loan Data

DataLab

Loan 2

DataLab

Loan_3

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.

Courses

Introduction to Python
Intermediate Python
Data Manipulation with pandas
Introduction to Statistics in Python

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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