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Patrick GABET

LUXEMBOURG

En résumé

Having started my career in back office positions, such as fund administration and custodian banking, I have developed competencies in trading activities, fixed income and treasury, as well as fund management.
Equipped with a combined experience of 13 years in both back office and front office activities, I am very motivated to embark into banking projects related to my competencies as well as my own personal interests.
This entails projects related to front office and/or asset management issues. I am also very much interested into Securities which is an area in which I have gained throughout my career a sound understanding through professional qualification and hands-on experience.

Entreprises

  • Finalyse - Consultant

    2005 - 2006 Consultant 06/05 - now

    Belgian Bank - Economic Capital (ECAP) and RORAC calculation
    In charge of the Economic Capital (ECAP) and RORAC calculation for the Bank and Insurance pools. This entailed
    • Writing the user’s guide explaining the methodology and the risks calculations for all entities (Bank and Insurance). If necessary, collect and calculate the Ecaps standalones
    • Calculating the Group diversified Ecaps and analyse the results to produce complete reports for the Management.

    Asset Management Project - Detailed analysis of the “Asset Management” activity.
    • Definition of the different actors (managers, custodian banks, administrative agents…), their roles and the different processes set up to fulfill their missions (from the purchase of a security on the market to the daily calculation of the Net Asset Value).

    Clearing House - Analysis of the Operational risk for the fax and e-mail exceptions
    In this project I was responsible for
    • setting up a mapping tool taking into account Total risk and Residual risk and
    • writing user’s manual for the Excel spreadsheets I created.

Formations

Réseau

Pas de contact professionnel

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