PATRICK GERBAUD

Experienced Treasury and Risk Manager
Strong Trading Activities, Customer Relationships, Control and Managerial Skills


Experience

To Oct. 2006 CHIEF RISK OFFICER (CRO) – Banque Populaire
• Manage the Credit, Market, Operational, IT, and Compliance risks (KYCC..)
• Internal control (Production and accounting),staff of 5
• Preparation of the schedule of conditions for BASEL 2 projects,
• Key participant in the quarterly Risk, Financial, and New Product Committee

2004 – 2005 CONTROL AND RESULTS MANAGER - Barclays Bank Plc
• Snap checks undertaking for GMR, staff of 10
• Cartography of financial and non financial risk (exchange, rate, IT, security, power, fire…)
• Control of risk report (positions, instruments, limits, systems and procedures)
• Comments on results, budget establishment (4 M€)
• Balance control, BAFI reports, balance of payment exports, accounts and reconciliation
• Business Unit Coordinator (organisation, back up, business continuity plan)
• Participant in IAS 39, Bale2

2002 - 2004 DEPUTY TREASURER in charge of the Dealing room - Barclays Bank Plc
• Manage the balance sheet and the treasury operations (loans and deposits, swaps, options)
• Apprehend the interest rate and the foreign exchange risk in activities (900 M€)
• Supervise the liquidity and cash management (3 Bn€)
• Participate in the work and discussion of the French Assets Liability Committee (studies)
• Key participant in the monthly French Product Pricing Committee (mortgages, saving)
• Construct the watching competitive scale with the branch cooperation


1998 - 2002 TREASURY MANAGER - Banque Populaire
• Manage the rate, foreign exchange, liquidity and counterparty risks
• Manage the balance sheet and the treasury operations (1 Bn€)
• Manage projects and seminars, commercial branch assistance (customers, created Forex desk)
• Achieve financial engineering (30 Millions € structured BMTN)
• Manage an institutional portfolio (1.5 Billion € under-assets), three dealers’ daily jobs
• Analyse the profit and loss account of treasury operations


1995 - 1998 TREASURER - Banque Populaire
• Co-ordinate and supervise liquidity management. Elaborate report and business
• Trade and provide market price to customer (70 enterprises)
• Keep applicable ratios at all times (liquidity, transformation, solvency)
• Control treasury accountancy on and off balance sheet


1986 - 1990 NCO in charge of common + specials weapons (NBC) - Ground air Artillery
• Unit Instructor and team Supervisor (from 10 to 50 persons). Germany

Education

At Present Master in Control and Audit, Paris 1 University
1998 ITM - Front Office Diploma- C.F.P.B
1995 Master in Finance and Risk management, Paris XIII University

Technical skills
Excel (VB), Word, Access, Powerpoint, Reuter, Fininfo, Escrime, Crips, Agate, Arpson, Cerg, Tmp, Sas, Alm2.

Interests

Climbing (D level), Swimming (4 styles), Fencing (Sabre), Sailing (hobycat), Golf (49 handicap)

References

David STROCK (Barclays Bank Plc) +33 6.14.71.27.25 david.strock@uk.standardchartered.com
J-F HAUTIERE (Banque Populaire) +33 1 55 87 92 90 jean-francois.hautiere@rivesparis.banquepopulaire.fr

Sector: Finance