Under the Patronage of

His Highness Sheikh Mohammed bin Rashid Al Maktoum

Vice-President and Prime Minister of the UAE and Ruler of Dubai

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Alexis Garatti

Group Head of Macroeconomic Research Euler Hermes

GROUP HEAD OF MACROECONOMIC RESEARCH

PROFESSIONAL EXPERIENCE
October
2017 until
today
January
2015 until
October
2017

EULER HERMES
Group Head of Macroeconomic Research
- Manage a team of 4 sector analysts and 6 economists
- Lead macroeconomic research of Allianz
TAIKANG ASSET MANAGEMENT HK ($ 93bn AuM)

Paris

Head of global economic research, Executive Director
- Manage portfolio of global equity ($ 150M )
- Produce investment ideas on develop &, emerging economies, currencies and sectors
- Build strategic and tactical portfolios based on proprietary model of allocation
- Contribute to the selection of funds, ETF and multi assets products

March
2012 –
December
2014

HAITONG SECURITIES INTERNATIONAL Hong Kong
Senior global macroeconomist, Assisting Director
- Covered US, Euro zone and China with increasing focus on Asia Pacific
- Developed cross asset allocation on the basis of macroeconomic forecasts
- Presented strategic views to clients, asset management and prop – trading
- Managed junior economists (4)

February
2009 –
January
2012

CITIC Securities International, Hong-Kong Hong Kong
Strategic planning (CEO office)
- Wrote regular reports on global events, estimated impacts on Citic Securities and competitors
- Contributed to strategic brainstorming in the perspective of Citic’s internationalization
- Contributed to the preparatory work for the merger of research between Citic and CLSA.
- Assisted managers in collecting and analyzing information (built an IPO opportunity index)
Senior Economist, Associate Director
- Covered US and Euro Zone economies (forecasts, reports, models)
- Wrote regular reports on global macroeconomics (daily, monthly, hot spots, thematic reports)
- Presented global scenario to clients and journalists (face to face, semi-annual conferences)
- Managed junior economists (5)

2007-2009 NATIXIS London, UK

Senior Economist
- Elaborated and presented Natixis global scenario to UK and Euro zone clients
- Provided analysis on housing and financial stability to the risk department
- Built monetary and financial conditions indices for the prop - trading desk
- Established the link between London Branch and Paris research department

2005-2007 NATIXIS Paris, France

Economist
- Built macroeconomic scenario for the UK and Nordic economies
- Developed econometric forecasting tools
- Wrote daily, weekly, monthly notes, thematic and quick reports related to these economies
- Organized presentations for clients, Natixis sales and Answered to journalists

SELECTED PUBLICATIONS
2020
2019
2014

«I understand economics», Collective book to be published, Dunod
«The illiberal cycle has generated five new types of risks», 2019 Berne Union Yearbook, to be published
«Asian economies get wake-up call for 2014», China Dail Asia

2010 «The UK globalism», La Vie des idées, 04/29/2010, wttp://www.laviedesidees.fr/Le-globalisme-economique-du.html
2008-2009 Wrote a book, “Why England lost”, with Patrick Artus, Natixis Chief Economist, Perrin editions
2007 Contributed to the redaction of “The world economy 2007” book published by the CEPII, French Research Center

on International Economics

2006 “Multivariate analysis of sacrifice ratios”, Economie Internationale, n°103-2005
2005 PHD on “Macroeconomic shocks identification and adjustment costs in perspective of a monetary union”
EDUCATION
2009 Licensed of Hong Kong Securities Institute paper 1 Hong Kong
2008 Graduate of ‘International Fixed Income & Derivatives’ (ICMA) Budapest
2004 PHD graduate in Economics: Theory of optimum currency areas, new

Keynesianism, macroeconomic dynamics, econometrics

University of Bordeaux IV, France
2003 Post-graduate diploma in Philosophy (First class honors) University of Toulouse, France
2001 Post-graduate diploma in Economy and International Finance

(Second class honors, “Finances techniques”)

University of Bordeaux IV, France

2000 Master’s degree of Economy and International Finance
completed in University of Hamburg, Germany

University of Bordeaux IV, France

SKILLS
IT Microsoft Office, Datastream, E-views, R
Economics Econometric techniques (classical time series, error correction models, VAR models), Economic indicators
(monetary and financial conditions indices), Forecasting techniques based on econometrics, Portfolio techniques
based on Black-Litterman

Language French (native), English (fluent), German (Fluent)
Arts/Sports Football, Semi marathon (Cambodia 2014& Thailand 2015).


Sessions of the speaker

24-MAR-2020

24-MAR-2020

16:00 - 17:00

A rise in protectionism is contributing to economic uncertainty and a decline in global FDI. The increase in protectionist policies is forcing corporate investors to revisit their global footprints and supply chains, with investment decisions either being put on hold or reoriented towards new locations. In this session we will review the impact of protectionism and trade wars on FDI, including the changing nature of corporate investment decisions and the responses of governments and investment promotion agencies.

16:00 - 16:05

Introduction

Speakers:
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Andreas Dressler
Managing Director
FDI Center

16:05 - 16:55

Panel Discussion

Speakers:
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H.E. Mariam Yalwaji Katagum
Minister of State, Federal Ministry of Industry Trade and Investment
The Federal Republic of Nigeria
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Bostjan Skalar
Chief Executive Officer
World Association of Investment Promotion Agencies. WAIPA
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Bruno Jaspaert
General Director, DEEP C Industrial Zones Vietnam Chief Executive Officer, Infra Asia Investment
Deep C Industrial Zones
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Alexis Garatti
Group Head of Macroeconomic Research Euler Hermes
image
Rami Rafih
Managing Director and Partner
Boston Consulting Group

16:55 - 17:00