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By Roberta Sorrentino

Equities: volatility and opportunities – Lemanik’s strategy.

Equities: volatility and opportunities – Lemanik’s strategy.

“The war in Iran and rising energy prices are forcing the Fed to exercise greater caution regarding interest rate cuts; however, the stock market remains promising, provided investors focus on companies with solid fundamentals,” says Filippo Garbarino, fund manager of the Lemanik Global Equity Opportunities fund at Lemanik Asset Management.

This is what emerges from the in-depth study by Filippo Garvarino, fund manager, published on Bluerating: https://urly.it/3_x90

Filippo Garbarino

More than 20 years of experience in the financial sector, with a particular focus on global equity markets. Filippo holds a Bachelor’s degree in Business Administration from Georgetown University and a Master’s degree in Finance from London Business School. He spent 10 years in Investment Banking (Corporate Finance and M&A) at leading international firms and another 10 years in the Asset Management industry. His in-depth knowledge of global equity markets, with a particular focus on US equities, is the key strength demonstrated by his portfolio management.

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Chef

We are looking for a Senior Fund Risk Officer to join the AIFs Team.
Your mission will consist in being in charge of managing the Risk Management framework of several AIFs clients.

Your role

  • Assist the AIFs team in the implementation of the Risk Management Framework
  • Production of periodical reports
  • Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational) at fund and investments level
  • Monitor the AIFs in DOMOS (AIFs control and reporting tool) and ensure data accuracy
  • Support the Head of Risk in various Risk Management topics
  • Review the existing risk framework (regulatory and internal requirements) in close cooperation with other departments
  • Monitor the liquidity of AIFs and perform stress tests
  • Provide regular updates to the Head of Risk and the governing body
  • Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with 

Skills required

  • Master’s degree in Engineering, Finance, Mathematics or related fields.
  • Have minimum 2 years of relevant risk senior position in the illiquid strategies
  • Have good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
  • Have strong knowledge on various strategies (Real Estate, Private Equity, Private Debt…)
  • Ability to work autonomously and demonstrate initiative
  • Fluent in English any other language will be an asset

 

recruitment@lemanik.lu
+39 380 234 1234