About Me


Nicolas Macé

Nicolas Macé

DeFi Risk & Performance Analyst

Applying institutional risk management principles to DeFi portfolios and CLMM market making


I graduated from an engineering school with a specialization in financial engineering, and I worked for several years in investment banking in trading support and risk-related roles.

Alongside my professional experience, I have been actively involved in DeFi and crypto markets, managing real positions and developing my own monitoring tools to better understand risk, performance, and exposure.


Background

TradFi

  • Trading Support & Risk: Real-time trading support at the intersection of trading, risk, and operations.
  • Product expertise: Exposure to equity, derivatives, fixed income and FX products.
  • Risk focus: Strong focus on risk monitoring, incident analysis, and PnL consistency.
  • Environment: Used to work in time-sensitive, high-stakes environments.
  • Tooling: Built production-grade monitoring tooling (SQL/Python/automation).

DeFi

  • Project analysis : key metrics (tvl, revenues), tokenomics, market structure & technical analysis, risk & return.
  • On-chain experience : Active user of DeFi protocols (lending/borrowing, liquidity provision, liquidity & yield strategies).
  • CLMM strategies : Hands-on experience with CLMM LP positions, treated as market making strategies.
  • Analytics : Development of personal dashboards and monitoring tools to track positions and risk over time.

Curriculum Vitae

This CV summarizes my background across TradFi market infrastructure and DeFi risk & analytics.

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