Training Session

Nov 27, 2018
9:00 AM


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


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


Ismaël Fadiga (Manager, Arendt Regulatory & Consulting),
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.


3 hours.






For any information, please contact us by e-mail

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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

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

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