Training Session

Thursday
Oct 18, 2018
9:00 AM

To

Thursday
Oct 18, 2018
12:00 PM
Where ?
Arendt House
41A, Avenue John F. Kennedy
L-2082 Luxembourg-Kirchberg
Luxembourg
Who ?
Speakers
Ismaël Fadiga

Objectives

The implementation of the Alternative Fund Managers law and regulations has raised the awareness of the Alternative Investment Fund Managers (‘AIFMs’) about the risk management of Alternative Investment Funds (‘AIFs’).
The ability of AIFMs to manage risks has become more and more integrated with the day-to-day management duties of Asset Managers, as risk management and portfolio management are the two intertwined core components of investment management.

This training aims to provide you with some guidelines concerning the way the risk management function must be implemented and work, together with the risk management tools and practices available. Considering the specificity of the matter, some business cases will illustrate the theatrical presentation.

Moreover, this training aims to shed some light on the implications of the new PRIIPs regulation which came into force on the 1st of January 2018 and which is likely to add an additional layer of complexity to risk management for Alternative Investment Funds sold to retail investors within the meaning of MiFID 2.

Content

  • Governance and Organization of the Risk Management function in AIFMs
  • Roles and responsibilities of the Risk Management Function
  • Risk Management Process (RMP) and its related procedures
  • Establishment of a risk profile for AIFs and Risk Matrix
  • Risk management reporting
  • PRIIPS KID: A Risk Management focus

Speakers

Ismaël Fadiga (Manager, Arendt Regulatory & Consulting),

Target Group

Risk managers, Compliance Officers, Investment managers or Chief Financial Officers aiming at understanding the new risk management requirements and challenges for AIFs.

Duration

​3 hours.

Languages

English.

Price

€380

 

For any information, please contact us by e-mail institute@arendt.com

Related Content

Ismaël Fadiga

Ismaël Fadiga is a Manager at Arendt Regulatory & Consulting in charge of the implementation, development of Risk Management services for the company. He has started his career in 2010 within the financial services sector in London working on the equity desk of a leading financial information services’ firm, then in risk management for a consultancy firm. Before joining Arendt Regulatory & Consulting, he has been heading the risk management department of a self-managed SICAV - Part I Umbrella Fund in Luxembourg since November 2014, where he held the mandate as Permanent Risk Management Function and also acted as Assistant to Conducting Officer. Ismaël holds a Bachelor of Science (BSc) in Eco...

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Arendt Regulatory & Consulting SA

41A, Avenue JF Kennedy L-2082 Luxembourg infoarc@arendt.com

T (352) 26 09 10 1
F (352) 26 09 10 7750

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