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This training aims to provide participants with guidance and details concerning the way the risk management function must be implemented and work, together with the applicable UCITS rules, risk management tools and practices available. Considering the specificity of the matter, some case studies will illustrate the presentation.
- Governance and Organization of the Risk Management function in a Management Company or self-managed SICAV
- Roles and responsibilities of the Risk Management Function
- Risk Management Process (RMP) and its related procedures
- Establishment of a risk profile for UCITS
- Risk Reporting for UCITS
Mohamed Ed-Diaz (Senior Asssociate, Arendt Regulatory & Consulting),
Anna Samoplyasova (Associate, Arendt Regulatory & Consulting).
Risk managers, Compliance Officers Investment managers, Conducting Officers or Board members aiming at understanding the risk management requirements and challenges for UCITS.
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