Fabrice GOUBAND
General Manager at La Forêt des Arts- Claim this Profile
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Français C2 Native or bilingual proficiency
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Anglais C1 Full professional proficiency
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Allemand B2 Limited working proficiency
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Italian B1 Limited working proficiency
Topline Score
Bio
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.
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.
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.
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.
Credentials
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AMF
AMF -
TOEIC
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Experience
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La Forêt des Arts
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France
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Entertainment Providers
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1 - 100 Employee
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General Manager
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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
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Amundi
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France
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Financial Services
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700 & Above Employee
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Investment Manager - Equity and Multi-Asset portfolios, affluent and HNWI mandates - S2G
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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
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Risk Manager - Equity, Fixed Income, Multi-Asset Funds, Institutional Mandates - CPR AM
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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
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Portfolio Analyst in charge of the performance attribution project - CPR AM
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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)
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AXA Investment Managers
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France
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Financial Services
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700 & Above Employee
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Fund Manager Assistant, Institutional Mandates - Multi-Asset Passive Management - AXA IM
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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
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Malakoff Humanis
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France
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Insurance
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700 & Above Employee
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Fund Manager Assistant - Fixed Income, Multi-Asset Funds, Institutional Mandates - Humanis
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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
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Tailor Asset Management
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France
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Investment Management
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1 - 100 Employee
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Portfolio Manager Assistant – Equity Funds, Private and Segregated Mandates
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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
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Societe Generale
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France
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Banking
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700 & Above Employee
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Marketing Assistant - Société Générale
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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..)
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Crédit Agricole de la Touraine et du Poitou
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France
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Banking
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700 & Above Employee
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Online Banker - Crédit Agricole
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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)
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Education
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CFPPA Venours
Bprea foad, Apiculture -
Université de Cergy-Pontoise
Master's degree, International Finance -
Université de Poitiers
Maitrise, Sciences économiques -
University of Nottingham
Bachelor’s Degree, Economics