Training Session

Tuesday
Nov 27, 2018
9:00 AM

To

Tuesday
Nov 27, 2018
12:00 PM
Where ?
Arendt House
41A, Avenue John F. Kennedy
L-2082 Luxembourg-Kirchberg
Luxembourg
Who ?
Speakers
Mohamed Ed-Diaz

Objectives

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.

Content

  • 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

Speakers

Mohamed Ed-Diaz (Senior Asssociate, Arendt Regulatory & Consulting),
Anna Samoplyasova (Associate, Arendt Regulatory & Consulting).

Target Group

Risk managers, Compliance Officers Investment managers, Conducting Officers or Board members aiming at understanding the risk management requirements and challenges for UCITS.

Duration

3 hours.

Language

English

Price

€380

 

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

Related Content

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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