Audrey FOULON
Luxembourg
Summary
Finance professional with significant experience at China Everbright Bank Luxembourg, specializing in liquidity management and strategic trading. Expertise in Bloomberg and strong relationship-building skills with counterparties. Demonstrated success in optimizing risk/return ratios and leading teams to ensure operational excellence and regulatory compliance.
Overview
20
20
years of professional experience
1
1
Certification
Work History
Chief Dealer, Head of Treasury Department
China Everbright Bank Luxembourg
09.2023 - Current
- Directed daily operations of Treasury Department, ensuring optimal performance and compliance.
- Facilitated trading transactions with counterparties across multiple financial instruments.
- Administered liquidity management and portfolio oversight following relevant regulations.
- Evaluated funding needs to guarantee adequate liquidity in line with LCR standards.
- Partnered with Finance and Accounting for effective asset-liability management relative to market risks.
- Built strong relationships with Fixed Income counterparties, implementing KYC and AML reviews.
- Researched global market conditions, delivering insights through periodic reports.
- Revised Treasury Department procedures to maintain operational consistency.
Deputy Head of Financial Markets and Treasury
Raiffeisen Bank
06.2021 - 09.2023
- Optimized bank's portfolio management to enhance risk/return ratio effectiveness.
- Served as primary liaison for strategic investments with the department head.
- Executed Daily Liquidity Reports and Contingency Funding Plan Liquidity analyses.
- Managed nostro accounts to maintain accurate balances and transactions.
- Conducted hedging transactions, including FX Forward, FX Swap, and IRS efficiently.
- Oversaw stock market and commodities order execution for proprietary accounts.
- Developed relationships with professional counterparties and preferred institutional clients.
Equity, Derivatives and Fixed Income Senior Execution Trader
Quintet Private Bank (Previously KBL European Private Bankers)
05.2006 - 05.2021
- Processed orders across Fixed Income Securities, Structured Products, Equities, Options, and Futures.
- Enhanced Quintet client relationships while adhering to Best Execution Policy.
- Addressed new issues related to Fixed Income Securities promptly.
- Executed Asset Swaps and Cross-currency Swaps for ALM team operations.
- Acted as main liaison for institutional clients regarding execution-related matters.
- Delivered testing services to Quintet subsidiaries to improve investment tool features.
- Mentored junior staff on diverse market products and practices.
Auditor
Deloitte
09.2005 - 05.2006
- Executed multi-disciplinary projects, including financial statement audits and IFRS financial statement preparation.
- Conducted comprehensive audits for Luxembourg-based funds and commercial companies.
- Assessed risk factors to enhance project outcomes and decision-making.
- Reviewed procedures to ensure compliance with accounting standards and regulations.
Education
Master of Science (MSc) - Management Financier International, International Finance
SKEMA Business School
Lille01.2005
BSc in Economics (Maîtrise de Sciences Economiques) - Money and Finance
Faculté Libre de Sciences Economiques, Université Lille 1
Lille01.2003
Skills
- Advanced Bloomberg and Refinitiv skills
- UBS Neo and Keytrader usage
- Microsoft Office suite mastery
- Tradeweb and Ullink knowledge
Certification
- Financial Markets Certificate (FMC)
- Certification delivered by the Luxembourg Financial Markets Association (LFMA)
- Luxembourg
- 2022-02
LANGUAGES
French (Native speaker).
English (Fluent).
Luxembourgish (Level A2.1).
Timeline
Chief Dealer, Head of Treasury Department
China Everbright Bank Luxembourg
09.2023 - Current
Deputy Head of Financial Markets and Treasury
Raiffeisen Bank
06.2021 - 09.2023
Equity, Derivatives and Fixed Income Senior Execution Trader
Quintet Private Bank (Previously KBL European Private Bankers)
05.2006 - 05.2021
Auditor
Deloitte
09.2005 - 05.2006
BSc in Economics (Maîtrise de Sciences Economiques) - Money and Finance
Faculté Libre de Sciences Economiques, Université Lille 1
Master of Science (MSc) - Management Financier International, International Finance
SKEMA Business School
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