Raphael Begue-Turon

Intern Market Solutions Division @CACEIS

Ville de Paris, FR

Supported front-office teams by providing risk insights on client activity, helping identify speculative behaviors, monitor margin usage, and flag concentration or negative gamma risks.Built and optimized over 10 interactive dashboards using Excel and Power BI, enabling real-time monitoring of client transactions and daily risk metrics.Conducted in-depth quarterly analyses on derivatives exposure, evaluating client strategies on commodity markets — covering hedging efficiency, delta positioning, margin consumption, turnover dynamics, and sensitivity to negative gamma.Collaborated closely with trading and risk teams to deliver actionable insights supporting decision-making and risk mitigation.Successfully obtained the AMF (Autorité des Marchés Financiers) certification, demonstrating a solid grasp of regulatory and financial market standards.

HEC Paris

Master

Lycée Henri IV

Classes préparatoires aux grandes écoles (CPGE)

Sorbonne Université

Bachelor’s degree in Mathematics and Data Analysis

Université Paris Nanterre

Bachelor’s degree in History