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New Lemanik webinar with Maurizio Novelli, Senior Portfolio Manager

LOCATION

Online

DATE

16/03/2022

TIME

11:00 am

CATEGORY

Global Outlook

Stagflation, economic instability and debt sustainability. What are the scenarios for the economy and financial assets?

Lemanik webinar | Maurizio Novelli | 16 March 11 a.m​

The outbreak of the Russia-Ukraine crisis is a further factor worsening the post-Covid scenario: following the invasion of the country ordered by Vladimir Putin, the pressure on energy prices for European companies and consumers has increased considerably, indirectly triggering a form of restrictive fiscal policy.

The implications of the sanctions that the Western financial system has decided to adopt against Russia will undoubtedly be felt by the EU economy and all Eastern European countries, with likely severe repercussions on the stock of liquidity in the European monetary system.

Even when the geopolitical escalation recedes, it is clear that the consequences of these developments will remain and are unlikely to be positive for the world economy, which now risks facing a long period of instability.

Given this complex and changing scenario, let us try to answer a few questions:

  • What impact will the conflict have on energy prices and stock markets?
  • are the economic growth forecasts made at the end of last year still valid? and the forecasts for the growth of profits of listed companies?
  • What are the consequences for the US currency?

An in-depth analysis by our Portfolio Manager Maurizio Novelli, introduced by Luca Giovanelli, Institutional Sales at Lemanik.

Wednesday 16 March at 11 a.m.  | Registration required at: https://bit.ly/3IvImNS

Meeting reserved for industry professionals only.

Held only in italian.

If you required information, please contact [email protected] 

 

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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