Mon rêve ? Aider 1 million de personnes à être débuter en Bourse et être autonomes avec leur portefeuille.Mon site web: https://www.laboursemakeiteasy.com/Ma newsletter: https://gregoryguilmin.substack.com/Mes réseaux sociaux:YouTube: https://www.youtube.com/@laboursemakeiteasyFacebook: https://www.facebook.com/laboursemakeiteasyInstagram: https://www.instagram.com/gregoryguilmin

Vision:L’argent et le patrimoine sont un des sujets les plus émotionnels. Lorsque quelqu'un s’occupe de l’argent de ses clients, il s’occupe également de la charge émotionnelle qui y est liée. D'où notre vision à long terme: 𝘐𝘮𝘢𝘨𝘪𝘯𝘰𝘯𝘴 𝘶𝘯 𝘮𝘰𝘯𝘥𝘦 𝘰𝘶̀ 𝘭𝘦𝘴 𝘱𝘳𝘰𝘧𝘦𝘴𝘴𝘪𝘰𝘯𝘯𝘦𝘭𝘴 𝘥𝘶 𝘱𝘢𝘵𝘳𝘪𝘮𝘰𝘪𝘯𝘦 𝘥𝘪𝘴𝘤𝘶𝘵𝘦𝘯𝘵 𝘢𝘷𝘦𝘤 𝘭𝘦𝘶𝘳𝘴 𝘤𝘭𝘪𝘦𝘯𝘵𝘴 𝘥𝘦𝘴 𝘦́𝘮𝘰𝘵𝘪𝘰𝘯𝘴 𝘭𝘪𝘦́𝘦𝘴 𝘢𝘶 𝘱𝘢𝘵𝘳𝘪𝘮𝘰𝘪𝘯𝘦.Mission:Aider les professionnels du patrimoine et leurs clients à comprendre les émotions liées au patrimoine pour éviter les tensionsCe que nous faisons:Aider les professionnels du patrimoine (banquiers privés, family office, experts-comptable, avocats fiscalistes, ...) à 𝗰𝗿𝗲́𝗲𝗿 𝗱𝘂 𝗹𝗶𝗲𝗻 avec les clients et leurs enfants (la nouvelle génération) au travers de conférences, workshops et formations pour comprendre le lien entre émotions et patrimoine

Our motto: Simplicity is key :-)GG Smile MISSION:Help make the financial world HUMAN through sincere and openhearted relationshipsWhat do I do?• Development of performant, fully transparent, and uncorrelated stock investment solutions• Financial and business consultancy

- Providing leadership and direction to the team- Managing strategic projects- Managing financial forecast and budgets and preparation of all financial reporting- Developing internal and clients KPIs- Preparing Executive Committee - HR Management- IT Management

- Management of the analysts' team- Project Management- Clients' Supervision- Analysis of investment solutions- Reflexions regarding the evolution in the Asset Management and the Private Banking industries

- Analysis of investment funds (equities, bonds, derivatives, and balanced) as well as alternativeinvestment funds such as Private Equity, Real Estate, or Commodities, among others- Regular follow-up with asset managers- Constant search and analysis of strong, innovative and appropriate investment solutions for ultra high net worth clients- In-depth understanding, analysis and challenges of clients'​ current investment solutions- Supervision of clients'​ strategic asset allocation- Consolidation, reporting and preparation of client meetings- Development of analytical tools to help clients in their asset allocation decision- Development and implementation of business procedures such as DDQ or PE tools- Support during a client meeting

Development of several courses on financial topics for non-financial and financial professionnals

Ph.D. Thesis: Essays in Risk ManagementThis thesis contains three independent chapters and is structured around two main topics in financial risk management. Chapter one and two aim to study one of the most important risks nowadays: systemic risk. The recent subprime crisis has indeed stressed the vulnerability of the entire financial system and the negative impact a badly functioning financial system could have on the real economy. Moreover, the recent Eurozone sovereign debt crisis has also highlighted systemic risk episodes where fragile countries such as Greece threatened the entire Eurozone. In such a context, Chapter one intends to study systemic risk from a financial sector perspective, while Chapter two uses country-specific data to analyse systemic risk from a sovereign perspective and, more precisely, the role of economic policy uncertainty regarding the risk transmission within the Eurozone sovereign bond market.After studying systemic risk from two perspectives, Chapter three focuses on portfolio optimization, being an important subject needing effective financial risk management processes. For years, assets managers and investors have not taken into account financial risk management as an integral part of portfolio management. Nevertheless, the last 15 years in stock markets have renewed interest for developing and implementing advanced strategies combining effective tools that allow a better financial risk management. Investors were indeed exposed to major financial market crashes such as the Dotcom bubble, the subprime crisis and the Eurozone sovereign debt crisis. In Chapter three, a combination of advanced investment strategies based on risk and the timing dimension constitutes the methodology for portfolio simulations. My research topics are: Portfolio Optimization, Risk-Based Strategies, Trend Following and Momentum, Financial Markets, Financial Risk Management, Systemic Risk Assessment, Contagion, Eurozone Risk Spillovers

Solvency II (Market Risk Module).Value-at-Risk Assessment of the different Market Risk Factors composing the Solvency II MarketRisk’s module (Equity, currency, spread, interest rate, property and inflation risks).Analysis of the determinants of government bond yield spreads.Government bond yield spreads management and development of a methodology in order to dis-entangle government bond yield spreads in two components. The fundamental one reflects fiscal and macroeconomic variables and represents therefore default risk, while the non-fundamental spread is only driven by non-fundamental factors such as short-term volatility.Yield Curve Adjustments: Volatility Adjustment, Credit Risk Adjustment.Symmetric Adjustment.Counterparty default risk.

Quantitative evaluations of potential incidents related to the different activities of BP2S Belgium.Set up and development of controls to limit operational risks.