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Nasser BOINA
Data Analyst
Passionate about data analysis, with a background
in finance and actuarial science, I have experience
in the financial sector and strategic decisionmaking
WORK EXPERIENCE
ALM Analyst
AXA France
2023 - 2024 (Nanterre, France)
● Analysis of stochastic scenarios: Identification of a lack of precision in financial asset
performance projections. Development of an analysis tool in Python and VBA to calculate
and visualise key indicators such as return, volatility, VaR and Sharpe ratio. The integration
of dynamic calculations and interactive visualisations facilitated the analysis of financial
scenarios, making asset projections clearer and more comprehensible, which in turn
enabled more informed decisions on portfolio allocations.
● ALM study: Definition of a strategic allocation for a pension portfolio that did not yet have
any allocation, in compliance with the requirements of the Solvency II directive. This
strategic allocation contributed to the achievement of the company's objectives,
strengthening its dominant position in the life insurance market.
● Presentation of the ALM study to a committee: Strategic portfolio allocation
recommendations were to be presented to the CFO and other stakeholders. A PowerPoint
presentation was designed to explain the characteristics of the portfolio and the reasoning
behind the specific allocation recommendation. This gave the directors a clear view of the
portfolio and enabled them to choose the most appropriate allocation
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Evry, France
Nasser Boina | LinkedIn
SKILLS
Data Analysis:
Microsoft Excel, SQL, Python (pandas,
numpy)
Data Visualization:
Microsoft Excel, Python (matplotlib,
seaborn)
Database:
PostgreSQL
Soft Skills:
Work ethic, Time management,
Adaptability, Communication, Storytelling
PORTFOLIO
EDUCATION
Master's Degree in Financial Instruments Management
CY Cergy Paris Université
2023 - 2024 (Cergy, France)
● Course aims: Focused on the finance and insurance professions, this programe specialises
in market finance, financial instruments and valuation. The aim is to train experts capable of
managing financial risks, with an emphasis on the intersection between IT and finance to
anticipate market needs.
My portfolio features various projects
focusing on data analysis, including data
cleaning, transformation and
visualization. Using tools such as Python,
SQL and Excel, I have created
interactive dashboards and automated
reporting systems. My achievements
include an analysis of financial
investments for a client, visualizations of
coffee sales, and a detailed report on the
management of items in a supermarket.
Master's Degree in Finance with a specialization in Financial Mathematics and
Markets
CY Cergy Paris Université
2022 - 2023 (Cergy, France)
● Course aims: To acquire strong skills in modelling and quantitative analysis. In particular, it
includes in-depth teaching in mathematics applied to finance and IT, so that students can
join teams of quantitative analysts or market operators
Bachelor's Degree in Mathematics
Université Paris Cité
2019 - 2022 (Paris, France)
● Course aims: To analyse and understand the issues at stake in today's world and meet the
challenges of tomorrow's world: calculating financial risks. Master computer tools such as
Python.
French Scientific Baccalaureate with a specialization in Engineering Sciences
High School Parc des Loges
2018 - 2019 (Evry, France )
● Diploma obtained with Honours
HOBBIES
Going to the gym has given me a lot of
self-confidence, while boxing helps me
to relax. I also enjoy reading manga,
which is a real passion. As a former
sprinter at regional level, I learnt the
importance of team cohesion and
teamwork, values that continue to
inspire me every day.
