More than 20 experiences in Finance (Asset Management, Hedge Fund, Banking and Insurance).
Proven track records in Risk Management: Valuation (Bonds and OTC products, CVA calculus), PnL, Market Risk (VaR, stress testing, limits), Credit Risk and Counterparty Risk, Liquidity Risk.
Expertise in Regulation Reporting (UCITS, AIFM, Basel and Solvency).
Expertise in Front Office: Equities, Fixed income, Derivatives, Hedge Fund and Real Estate.
Expertise in Middle Office (SWIFT) and Accounting (BGAAP, IFRS).
Expertise in Project Management and People Management.
Expertise in Business Analysis: writing business analysis, testing and training.
Expertise in Design processes, Process Optimization (Automation,quality improvment..), Quantitative Modelling, System Integration, DWH setting and Reporting setting.
Expertise in Audit: Risk-Control matrix, test of design and test of efficiency, writing audit report.
Expertise in Business Development.
Gildas has worked in Paris, Luxemburg, Belgium, Tunisia, Amsterdam and London.
Gildas speaks French, English, Dutch, German and Polish.
Mes compétences :
Credit Risk
Porfolio management
Bank
Market Risk
Risk Management
Financial market
Counterparty Risk
Hedge Funds
Asset Management
Quantitative Analysis
Liquidity Risk
Valuation
CVA
PnL
Business Analysis
Business development
Project Management
Solvency 2
IFRS9
Ucits
Equities
People Management
Stress Test
VaR
Audit
Basel
Sales
MiFIID
FX
Bonds
Business Transformation
OTC products
AIFM