ALFI European Risk Management Conference
A multifaceted perspective
7 May 2024 Tuesday, 7 May 2024
All sessions are indicated in local time.
President
Head of Industry Affairs
Marco Zwick, Director at the CSSF, will present the latest trends and regulatory drivers in Luxembourg. Participants will receive insightful information on the regulatory agenda in Europe, the CSSF’s roadmap for 2024 and other initiatives of relevance in risk management.
Director
The panel discussion will focus on case studies that do go beyond ratings. Risk managers will present their methodologies and journey in adopting sustainability stress-testing. Panellists will leverage on first-hand experience to discuss the dos and don’ts and point of attention of sustainability risk impact assessment in the context of the CSSF thematic inspection.
Conducting Officer-Head of Risk
Senior Manager - ESG Risk
Head of Risk Management
Risk Manager, Deputy ESG Officer
In 2019, the CSSF annual report stated that “40% of the IFMs under review did not provide sufficient details on the implication of the risk management function in the investment/disinvestment process of illiquid assets.” in their risk management procedure. How much has the market progressed in five years? Private market specialists will provide a comprehensive market review, examining the triad of data scope and source, risk indicators and governance framework.
Partner
Risk Manager