JC

Julien C.

Head Of Financial Risk at Artemis invests

Julien C. has extensive experience in the financial risk management sector. Julien started their career at BNP Paribas Securities Services as an Asset & Liability Manager, where they managed liquidity and domestic settlement operations. Julien then moved on to RBC Dexia Investor Services, where they worked as an Analytical Services Manager, conducting research and developing models for investment fund analysis.

Julien then joined Insight Investment as a Quantitative Analyst / Risk Manager, specializing in risk management and quantitative analysis. Julien later joined BlackRock as a Quantitative Equity Associate, focusing on equity analysis and portfolio management.

Julien's next role was at Janus Henderson Investors, EMEA, where they held various positions including Senior Risk Analyst, Co-Head of Investment Risk, and Head of Portfolio Risk & Analytics, EMEA / APAC. In these roles, they were responsible for overseeing risk management functions and analytics across different regions.

Currently, Julien is Head of Financial Risk at Artemis Investment Management, where they are in charge of managing market risk, liquidity risk, credit risk, and sustainability risk across asset classes. Julien has set up an independent risk function and integrated ESG analytics into the risk review framework.

In addition to their work in the finance industry, Julien is also a Trustee and Board Member at Oakhyrst Grange School, where they chair the Finance Committee.

Julien C. started their education journey in 2004 by pursuing a Master's degree in Financial Risk Management at an undisclosed school in Brussels. Julien completed this program in 2005.

In 2006, Julien embarked on two educational pursuits simultaneously. The first was obtaining a certificate in Quantitative Finance from an institution referred to as "Certificate for Quantitative Finance." This program had a duration of one year, ending in 2006.

Simultaneously, Julien enrolled in a three-year program at CFA, where they studied Portfolio Management. Julien successfully completed this program in 2008.

Julien also obtained an additional certification, the "Advanced Risk and Portfolio Management Bootcamp," from the institution ARPM - Advanced Risk and Portfolio Management. Julien achieved this certification in August 2014. No information is provided regarding the duration of this program or the field of study.

In summary, Julien C. holds a Master's degree in Financial Risk Management from an undisclosed school in Brussels, a certificate in Quantitative Finance, and a CFA degree in Portfolio Management. Additionally, they have obtained the "Advanced Risk and Portfolio Management Bootcamp" certification from ARPM.

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Timeline

  • Head Of Financial Risk

    November, 2019 - present

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