Simon Lacault
AM Investment Risk - Vice President at Fidelity Investments | Greater Boston
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Simon Lacault is a seasoned financial services professional currently serving as Vice President of AM Investment Risk at Fidelity Investments. With a robust background in credit trading, risk management, and capital markets, Simon plays a pivotal role in providing independent investment risk oversight for the Asset Management business line. His expertise is particularly focused on navigating the complexities of SEC Rule 18f-4, commonly known as the "Derivatives Rule," which governs the use of derivatives in mutual funds and other investment vehicles. This regulatory framework is crucial for Fidelity's Alternative Investment initiatives, where Simon's analytical skills and deep understanding of structured products come into play.
In his current role, Simon is instrumental in developing and implementing quantitative models that enhance risk assessment and management strategies. His passion for valuation and data-driven analysis is evident in his work on credit loss and cash-flow forecasting, where he leverages advanced financial modeling techniques and programming skills in Python to drive insights. Simon's previous experience includes the active management of a billion-dollar bond and securitization portfolio in New York, where he honed his skills in interest rate derivatives and securities lending.
At Fidelity, Simon collaborates closely with cross-functional teams to ensure that investment strategies align with risk tolerance and regulatory requirements. His proficiency in multivariate statistics and tools like BlackRock Aladdin enables him to analyze complex datasets, providing actionable insights that support informed decision-making. As he continues to navigate the evolving landscape of capital markets, Simon remains committed to leveraging his expertise to enhance Fidelity's investment risk framework and contribute to its long-term success.
AM Investment Risk - Vice President at Fidelity Investments in December 2022 to Present
Corporate Treasury - Director at Fidelity Investments in January 2022 to December 2022
Fidelity Capital Markets - Risk Manager at Fidelity Investments in April 2021 to January 2022
Internal Audit at Fidelity Investments in October 2020 to April 2021
Real Estate Brokerage & Valuation at LeveList in July 2018 to December 2019
Global Treasury Risk Management at State Street in June 2013 to June 2017
Treasury - Credit Portfolio Management at Dexia in July 2007 to May 2013
Wholesale Banking/Principal Investment Portfolio at Dexia in September 2004 to June 2007
Treasury - Credit Spread Portfolio at Banque Internationale à Luxembourg (BIL) in September 2003 to August 2004
Equity Capital Markets (Abn Amro - Rothschild J.V.) - ECM marketing team at ABN AMRO Bank N.V. in September 2001 to July 2002
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Fixed Income
Risk Management
Modeling
Financial Modeling
Treasury Management
Structured Finance
Bonds
Portfolio Management
Investments
Credit Risk
Capital Markets
Statistical Modeling
Bloomberg
Python (Programming Language)
R
CLO
ABS
Credit Derivatives
Cross-Currency Swaps
Structured Products
Securitization
Interest Rate Derivatives
Derivatives Trading
Barclays Point
BlackRock Aladdin
Total Return Swaps
Securities Lending
Multivariate Statistics
Intex API
FX Hedging
Logistic Regression
Valuation
Treasury
Accounting
Banking
Derivatives
Current Expected Credit Loss (CECL)
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Discover more about Fidelity InvestmentsWhat is Simon Lacault email address?
Email Simon Lacault at [email protected] and [email protected]. This email is the most updated Simon Lacault email found in 2026.
What is Simon Lacault phone number?
Simon Lacault phone number is +16463066578.
How to contact Simon Lacault?
To contact Simon Lacault send an email to [email protected] or [email protected]. If you want to call Simon Lacault try calling on +16463066578. (updated on October 29, 2024)
What is Simon Lacault net worth?
Simon Lacault has an estimated net worth of $75,000 to $99,999
What company does Simon Lacault work for?
Simon Lacault works for Fidelity Investments
What is Simon Lacault's role at Fidelity Investments?
Simon Lacault is AM Investment Risk - Vice President
What industry does Simon Lacault work in?
Simon Lacault works in the Investment Management industry.
Simon Lacault Email Addresses
Simon Lacault Phone Numbers
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