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By Roberta Sorrentino

Scauri: positive outlook on equities, but now fewer banks and more pharmaceuticals.

Scauri: positive outlook on equities, but now fewer banks and more pharmaceuticals.

“We maintain a positive outlook on equities and will take advantage of corrections linked to interest rates and the energy sector to increase our exposure. The earnings cycle remains intact, economic growth is resilient and valuations in Europe and Italy remain reasonable.” So says Andrea Scauri, fund manager of the Lemanik High Growth equity fund, explaining that “the main risks we continue to monitor are potential disappointment regarding the monetisation of investments in artificial intelligence and the persistence of energy tensions linked to the Middle East”.

Read the full analysis by fund manager Andrea Scauri on the stock market for “La Repubblica”.

https://lnkd.in/dawjNbcw


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Chef

  • Milan, Italy

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

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