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By Lucilla Cerioli

Maurizio Novelli:la Fed deve reflazionare un sistema in crisi che creerà instabilità.

Maurizio Novelli:la Fed deve reflazionare un sistema in crisi che creerà instabilità.

Leggi l'ultima view di Maurizio Novelli, gestore Lemanik: Novelli, Lemanik’s Italian stock manager, here: https://urly.it/3_93k

Maurizio Novelli

Con oltre 35 anni di esperienza nella gestione di portafoglio e nel trading proprietario, Maurizio Novelli si è formato all'International Financial Program di Princeton, con un MBA in Finanza Internazionale e un Master in Economia presso l'Università Bocconi. Nel 2007 ha lanciato uno dei primi fondi UCITS lussemburghesi con strategia Global Macro, di cui è attualmente Senior Portfolio Manager, vantando uno dei track record più longevi in questa asset class.


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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