Philippe-Nicolas Marcaillou

Philippe-N. has held various management positions in the investment, liquidity management, debt structuring, capital markets and Pension Fund sectors in France, the UK and the US.

As an expert in Debt Structuring solutions, he was the Head of Group Financing and Subsidiaries for Lafarge Group. He created and successfully managed the Debt Structuring Department for CM-CIC Group.

He served as a Chief Investment Officer at Veolia Environnement Pension Fund where he oversaw the complete restructuring of the Asset-Liability structure. He implemented and managed an optimal investment strategy including a complex Liability Driven Investment strategy.

He contributed also to the creation of a proprietary investment department where he managed cash, bonds, interest rates and derivatives products.

Philippe-N. is currently Managing Director in the Capital Markets Department at a major bank.

Philippe-N. was a PhD student (CNAM), holds a Masters’ Degree in Corporate Finance (CNAM) and a MBA (ESLSCA), is an INSEAD Alumnus.

Philippe-N. is an author of financial articles and books:

> "Company diagnosis - Performance, Intangible assets & Risk"

Editions Ellipses - 2021

This book teaches how to build a corporate diagnosis, the tools to measure its financial stability and a methodology to evaluate intangible assets - 225 Pages - Experience feedback of more than 30 leading figures and experts - More than 65 figures, tables and exercises.

https://www.editions-ellipses.fr/recherche?controller=search&s=marcaillou

> “Defined Benefit Pension Schemes in the UK - Asset & Liability Management”

Oxford University Press - 2016

This book provides a step-by-step methodology to maximize the complete restructuring, the management and the monitoring of the performance and the risk of the Asset & Liability structure of DB schemes - 416 Pages - Interview of more than 700 investment experts - More than 400 Figures and Tables.

https://global.oup.com/academic/product/defined-benefit-pension-schemes-in-the-uk-9780198738794?cc=us&lang=en&#

https://www.youtube.com/watch?v=NvF7E_g-BNM