Bertrand Maillet

Financial Economist

Professional Activities

• Head of Research, AAAdvisors (ABN AMRO, since 1998)
  Responsible for Quantitative Research; Performance Measurement, Style Analysis and Risk Control; Fund Picking and Process Developments; Meetings with Clients, Prospects and Portfolio Managers; Design of Structured Products; Specialized in Hedge Funds Strategies and Risk Management; Financial Advisor for Structured Portfolios; Design of Financial Decision Tools (Market Timing, Asset Allocation, Risk Follow-up, Market Neutral Hedging…) for Portfolio and Risk Managers; Quantitative Portfolio and Fiduciary Management.
• CEO, AAAdvisors-QCG (ABN AMRO, since 2004)
  Providing Quantitative support for strategies, risk management system, asset allocation, style analysis.
• Head of Research and CEO, Variances (since 2004)
  Providing Academic and Professional Research for Asset Managers, Financial Institutions, Governmental Institutions, Public Companies, Data Providers, Financial Soft Editors, Hedge Funds, Pension Funds and Private Bankers.
• Lecturer in Economics, University of Paris-1 Panthéon-Sorbonne (Full civil servant position since 1997; Part time sheet in 2008)
  Lectures in International Finance, Finance, Financial Econometrics, Econometric Software and Finance (Masters and PhD program in Finance).
• Academic Fellow Researcher at the University Paris-1 (CES/CNRS, since 1997) and at the Europlace Institute of Finance (since 2003)
  Productions of research, working papers, lectures, class teaching, trainings, seminars and conference attendances.

Previous Positions

• Professor of Finance, ESCP-EAP European School of Management (Affiliated position - Part time sheet, 2000-2004)
  Lectures in Risk Management and Advanced Portfolio Management (various Masters).
• Associated Researcher at the FMG, London School of Economics (Associated position - Part time, 2002-2004)
  Productions of working papers, seminar and conference attendances.

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