Alexis Raphin

Having recently finished my internship at Asset Management Association Switzerland, I feel ready to apply my knowledge in sustainable finance, where I can integrate a team with my curiousity and team spirit.

Asset Management Association - Sustainability Analyst

• Elaborate the Swiss Stewardship Code: set of recommendations on engagement, voting and escalation
• Develop Swiss Climate Scores 2.0: set of indicators measuring climate change exposure of financial portfolios
• Organise 3 Building Bridges events: Swiss Stewardship Code, Net-Zero Data Public Utility and ISSB standards, Sustainable Real Estate KPIs
• Analyse members’ data: NZ commitments, sustainable strategies

• Internship thesis: "The Quest for Sustainable Financial Solutions". Quantitative analysis comparing sustainable indicators of "so-called" sustainable investment funds and commitments made by 160 managers. Grade: 6/6
• Analyse PRI Transparency Reports and grade the signatories
• Obtain and scrutinize holdings and their relevant ESG data then grade the sustainable funds
• Develop new solutions, exploit social and environmental data through Excel and VBA code

HEC Lausanne - MScF

• Orientation in Asset and Risk Management
• Master's average: 5/6