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Filippo Garbarino

Oltre 20 anni di esperienza nel settore finanziario, con particolare attenzione ai mercati azionari globali. Filippo ha conseguito una laurea in Amministrazione aziendale presso la Georgetown University e un Master in Finanza presso la London Business School. Ha trascorso 10 anni nell'Investment Banking (Corporate Finance e M&A) presso primarie aziende internazionali e altri 10 anni nel settore dell'Asset Management.
La conoscenza approfondita dei mercati azionari globali, con un focus particolare sulle azioni statunitensi, è la competenza chiave espressa dalla sua gestione del portafoglio.

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Funds

Lemanik Global Equity Opportunities

We follow our own path, with passion and dedication. We place at the heart of our inspiring and operative principles values as trust & long-lasting collaborations, act- ing responsibly towards our clients and our community, giving value of labour and keeping always an active entrepre- neurial mind setting.

Lemanik Global Equity Opportunities

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Lemanik connect

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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