Fabrice GOUBAND

General Manager at La Forêt des Arts
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Contact Information
us****@****om
(386) 825-5501
Location
Saint-Antoine-du-Rocher, Centre-Val de Loire, France, FR
Languages
  • Français C2 Native or bilingual proficiency
  • Anglais C1 Full professional proficiency
  • Allemand B2 Limited working proficiency
  • Italian B1 Limited working proficiency

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Claudie Marin

Fabrice is a highly capable and competent individual both professionally and personally. he has an excellent academic and professional track record, high energy level, excellent interpersonal skills, and a burning desire to excel.

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Credentials

  • AMF
    AMF
  • TOEIC
    -

Experience

    • France
    • Entertainment Providers
    • 1 - 100 Employee
    • General Manager
      • Mar 2020 - Present

      Reception place for private, professional and artistic events https://www.instagram.com/la_foret_des_arts/ wwww.laforetdesarts.com Reception place for private, professional and artistic events https://www.instagram.com/la_foret_des_arts/ wwww.laforetdesarts.com

    • France
    • Financial Services
    • 700 & Above Employee
    • Investment Manager - Equity and Multi-Asset portfolios, affluent and HNWI mandates - S2G
      • May 2014 - Dec 2022

      Implementation and follow-up of strategic allocation and investment guidelines for multi-asset funds  Major contribution of the Bond Allocation Committee and specialist in the Energy sector  Meeting with private clients, coordinating with Financial Advisors and Wealth Managers  Management of equity funds: SG Valor Alpha Actions France, SG Actions US, Amundi Diversification Actions Emergentes

    • Risk Manager - Equity, Fixed Income, Multi-Asset Funds, Institutional Mandates - CPR AM
      • Mar 2009 - May 2014

      Monitoring of risk indicators: modified duration, credit limits, liquidity, TE, VaR, Stress tests  Production of portfolio risk reports and analyses thereof in conjunction with the Funds Managers: analysis of trading strategies/risk positions, asset allocation review, P&L/KPI assessment, asset classes review  Contribution to writing upon security documentation and funds prospectus (liaising with Legal dept)  Interpretation of regulatory/prospectus/internal restrictions for funds,… Show more Monitoring of risk indicators: modified duration, credit limits, liquidity, TE, VaR, Stress tests  Production of portfolio risk reports and analyses thereof in conjunction with the Funds Managers: analysis of trading strategies/risk positions, asset allocation review, P&L/KPI assessment, asset classes review  Contribution to writing upon security documentation and funds prospectus (liaising with Legal dept)  Interpretation of regulatory/prospectus/internal restrictions for funds, implementation of procedures complying with investment guidelines, identification of risk control weaknesses and system enhancement  Management and participation in various projects and mentoring for newly appointed staff and interns

    • Portfolio Analyst in charge of the performance attribution project - CPR AM
      • Jan 2006 - Feb 2009

      Responsibility for the setting up and oversight of portfolio performance analytics  Implementation of analytical tools (of which B-One), liaising with IT to upgrade systems  Development and implementation of investment guidelines and risk procedures  Assessment of funds for risk/return issues, analysis of performance attribution results  Support and training to team members (6 people)

    • France
    • Financial Services
    • 700 & Above Employee
    • Fund Manager Assistant, Institutional Mandates - Multi-Asset Passive Management - AXA IM
      • Sep 2004 - Dec 2005

      Support to Funds Managers in Core/Satellite & Portable Alpha Management  Portfolio construction and optimization, review of risk positions and asset allocation  Monitoring of the NAVs, follow-up of corporate action events and dividends Support to Funds Managers in Core/Satellite & Portable Alpha Management  Portfolio construction and optimization, review of risk positions and asset allocation  Monitoring of the NAVs, follow-up of corporate action events and dividends

    • France
    • Insurance
    • 700 & Above Employee
    • Fund Manager Assistant - Fixed Income, Multi-Asset Funds, Institutional Mandates - Humanis
      • Jun 2004 - Sep 2004

      Review of portfolios’ performances strategies, monitoring of risk limits on funds  Implementation of guidelines and procedures complying with financial regulation Review of portfolios’ performances strategies, monitoring of risk limits on funds  Implementation of guidelines and procedures complying with financial regulation

    • France
    • Investment Management
    • 1 - 100 Employee
    • Portfolio Manager Assistant – Equity Funds, Private and Segregated Mandates
      • Sep 2003 - Dec 2003

      Optimization of portfolios: model building, asset allocation analysis, tax aspects  Monitoring of daily orders, review of portfolio performance and risk assessment  Financial analysis of Small & Medium Enterprises, monitoring of news events Optimization of portfolios: model building, asset allocation analysis, tax aspects  Monitoring of daily orders, review of portfolio performance and risk assessment  Financial analysis of Small & Medium Enterprises, monitoring of news events

    • France
    • Banking
    • 700 & Above Employee
    • Marketing Assistant - Société Générale
      • Jul 2002 - Oct 2002

      Support for the banking advisors (commercial and corporates sales, wealth managers..) Support for the banking advisors (commercial and corporates sales, wealth managers..)

    • France
    • Banking
    • 700 & Above Employee
    • Online Banker - Crédit Agricole
      • May 2002 - Jun 2002

      Savings and credit product sales (revolving credit card, french savings plans) Savings and credit product sales (revolving credit card, french savings plans)

Education

  • CFPPA Venours
    Bprea foad, Apiculture
    2023 - 2023
  • Université de Cergy-Pontoise
    Master's degree, International Finance
    2004 - 2005
  • Université de Poitiers
    Maitrise, Sciences économiques
    2003 - 2004
  • University of Nottingham
    Bachelor’s Degree, Economics
    2003 - 2003

Community

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