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Lemanik Insight

Lemanik Insight
US to zero growth by September.

The US stock market’s quarterly earnings period has now come to a close, and in summary it can be seen […]

by Roberta

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14/06/2024
Lemanik Insight
Lemanik: great investment opportunities in the space of utilities/renewables.

“In the current context, large movements between indices are not expected but, on the contrary, significant sectoral rotations. For this […]

by Roberta

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13/06/2024
Lemanik Insight
USA already in balance sheet recession?

Read the view of our fund manager Maurizio Novelli published on “Investire nei Megatrend”: https://urly.it/3a2c5 Share This Article Maurizio Novelli […]

by Roberta

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22/05/2024
Lemanik Insight
The Bank of Japan will intervene in the market to support the yen.

The Yen has fallen to lows since 1970 against the US dollar. Currency risks and poor liquidity in the ASEAN […]

by Roberta

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20/05/2024
Lemanik Insight
The ECB’s interest rate cut will favour the Italian mid-small cap.

“We are slightly more constructive in the light of the signs of stabilisation of macro indicators in Europe and in […]

by Roberta

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13/05/2024
Foto di Rostyslav Savchyn su Unsplash
Lemanik Insight
Zimmermann, Lemanik: in FarEast good prospects on Korea, China and Japan stock exchanges

“In our recent portfolio adjustments, we have strategically increased our positions in South Korea. In particular, we consider the Corporate […]

by Roberta

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30/04/2024
Stock markets, caution after the rally of the 1st quarter 2024
Lemanik Insight
Stock markets, caution after the rally of the 1st quarter 2024

Major international stock markets took a break after the rally in the first three months of 2024. How to behave, then, […]

by Roberta

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18/04/2024
The Fed must reflate a system in crisis but it will create instability
Lemanik Insight
Maurizio Novelli: The Fed must reflate a system in crisis but it will create instability.

You can read the last outlook of Maurizio Novelli, Lemanik’s Italian stock manager, here: https://urly.it/3_93k Maurizio Novelli With more than 35 years of […]

by Roberta

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17/04/2024
Foto di Towfiqu barbhuiya su Unsplash
Lemanik Insight
Scauri, Lemanik: it’s time for a more defensive approach on the markets

After the race in the first two months of the year, we are taking a more defensive view of the […]

by Roberta

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13/03/2024
Foto di Towfiqu barbhuiya su Unsplash
Lemanik Insight
Inflation is down, but gold is record-breaking. Here’s what drives the bullion and how it can get into the savers’ portfolio.

The yellow coin has spiked repeatedly. The drop in rates is friendly to the precious asset, which offers no interest. […]

by Roberta

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13/03/2024
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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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