Loïc Gerits

Loïc Gerits

HEC Advisory Awards (Financial Analysis Contest sponsored by BDO)

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location of Loïc GeritsBruxelas, Região de Bruxelas, Bélgica

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  • Timeline

  • About me

    Asset allocation and ALM at P&V Group

  • Education

    • Vlerick Business School

      2025 - 2025
      Executive program Asset Management

      Module 1: Foundations and RiskModule 2: Legal Aspects and Types of InvestorsModule 3: Portfolio managementModule 4: Alternative investments

    • University of Limerick

      2019 - 2019
      Erasmus Master in Financial analysis and audit Summa Cum Laude
    • HEC Liège

      2016 - 2019
      Bachelier en sciences économiques et de gestion Magna Cum Laude
    • UCLouvain - Université catholique de Louvain

      2022 - 2023
      Certificat d'initiation à l'actuariat Actuarial Science Summa Cum Laude

      Mathematics of Interest and Corporate Finance - 7 ECTS - Prof. Pierre DevolderFinancial mathematics in a deterministic universe. Theory of interest. Valuation of fixed income products. Yield curves. Interest rate risk management. Asset & Liability Management (ALM). Corporate finance.

    • HEC Liège

      2019 - 2021
      Master in Financial Analysis and Audit Summa cum laude

      Thesis: Critical analysis of compliance with standards 1100 to 1130 of the Institute of Internal Auditors (IIA) relating to independence and objectivity by the third line of defense of the company

  • Experience

    • HEC Liège

      May 2019 - May 2019
      HEC Advisory Awards (Financial Analysis Contest sponsored by BDO)

      The “Advisory Awards” is a competition for HEC students, as part of their course “Analysis of financial statements and financing of a company”. The competition is the final phase of team works and brought together the top four student teams. They had the opportunity to show their skills in front of a jury of professors, 2 colleagues from BDO Corporate Finance team, and representatives from Eloy Travaux and Prefer (Groupe Portier), the 2 companies which were analyzed by the students.https://www.bdo.be/fr-be/publications/articles/2019/bdo-belgium,-sponsor-of-hec-advisory-awards Show less

    • EY

      Feb 2021 - Apr 2021
      Audit Trainee

      Final audit phase: Audit of accounting and financial reporting information.Analysis of financial statements using EY's audit methodology and the information gained during the interim audit phase.Information gathering in order to make an informed decision about the validity of financial statement accounts, such as accounts receivable, cash & banks, fixed assets, revenue, expenditures, etc.

    • Ethias

      Jul 2021 - Mar 2024

      - Maintaining an adequacy between financial assets and insurance liabilities, production of the ALM report, calculation of sensitivities to main financial risks, monitoring of ALM indicators (duration gap, derivatives program, liquidity, NAV, ...)- Participation in the definition and review of the Strategic Asset Allocation (SAA) and investment guidelines- Participation in the pricing of new products / business- Participation in various committees and cross-functional projects (IFRS17, …) Show less

      • ALM & Investment Solutions - Asset Management

        Oct 2022 - Mar 2024
      • Financial Business Analyst - Asset Management & CFO

        Jul 2021 - Oct 2022
    • Groupe P&V

      Mar 2024 - now
      Senior Asset allocation & ALM Analyst - Investments & ALM

      - Definition of the annual Strategic Asset Allocation (SAA) along with the monitoring of the tactical approach- Analysis and proposals for hedging financial risks within the framework of the investment and ALM policy. Mainly interest rate risk, but also liquidity risk, spread risk, counterparty risk, concentration risk, inflation risk, foreign exchange risk, and equity risk. Analysis of specific investment products and derivative products in this context.- Development and continuous improvement of internal and regulatory reporting on these various risks- Participation in cross-functional projects such as files for the National Bank, Solvency II and IFRS closings, annual budgets, pricing and monitoring of new or existing products (mainly Life insurance), etc Show less

  • Licenses & Certifications

    • Refinitiv Workspace/Eikon Certification

      Refinitiv, an LSEG business
      Jan 2023
      View certificate certificate
    • RiskIntegrity for IFRS 17

      Moody's Analytics
      Jan 2022