Sign up for free newsletter

 

Independent Investment Risk Oversight

Event : Independent Investment Risk Oversight

Thu, 10/07/2014  
Conducted by : Infoline
Contact : Holly Clawson

This workshop will provide delegates with an understanding of how to set up / enhance and operate an independent investment risk oversight function under the UCITS and AIFMD directive requirements.

Attend to enhance your knowledge and skills in:

  • Demonstrating how independent risk oversight can add value to the business, rather than being a regulatory overhead provide guidance on how to set-up and operate such a function
  • Delivering a clear, structured template for the risk oversight information that should be provided to management companies and their associated boards, a format that can also be used to supplement the existing performance reports provided to clients holding segregated mandates
  • Providing guidance on how to document the risk management process so that it can be used both as a regulatory submission and as a day-to-day reference guide for the organisation.

For a 10% Discount click here and quote FKM62849GFM


features
Article

Fund managers and investors are in a tug-of-war over the issue of transparency. Once content with a performance update, basic valuation and general market commentary, Limited Partners (LPs) are now digging deeper, asking more questions and requiring more information from General Partners (GPs) than ever before. ... »

Special report
How to Access Europe using third party AIFMs

Read how managers seeking to distribute in Europe can appoint a third party AIFM (or ManCo), and the fund distribution benefits this can bring, both for new fund launches and redomiciled funds... »

Comment
Richard Hoey, BNY Mellon

Global gross domestic product (GDP) growth should accelerate somewhat in 2015 and 2016 from the pace of the last three years because of much lower oil prices, the avoidance of special drags on the world economy, and continuing easy monetary policies from global central banks, according to  BNY Mellon Chief Economist Richard Hoey. Hoey (pictured) made the comments in his February outlook.  ... »

Article
Christiopher Elvin, Preqin

55% of private equity firms surveyed by Preqin at the end of 2014 stated they would deploy greater levels of capital in 2015, although 39% suggested it is more difficult to find attractive investments. Preqin’s Christopher Elvin comments: ... »

Article
Christopher ELvin, Preqin

977 private equity funds held a final close throughout the year raising a total of USD486bn, higher than any annual amount between 2009 and 2012, and on track to match the 2013 total. Preqin’s Christopher Elvin (pictured) reviews a year of private equity fundraising:  ... »

latestjobs
Equity Index Trading – New York City

Fri, 17 Apr 2015 00:00:00 GMT

Senior C#/Angular JS Web Developer 200-300K

Fri, 17 Apr 2015 00:00:00 GMT

SQL Developer

Fri, 17 Apr 2015 00:00:00 GMT

specialreports