ALFI European Risk Management Conference
A multifaceted perspective
Günter Lauer is working at MultiConcept Fund Management S.A. (Credit Suisse/UBS) as Head of Valuation Management. In this position he is responsible for the valuation of financial assets, structured products/derivatives and alternative investments. Before joining MultiConcept he has a similar role as head of valuation department at LRI Invest/Apex. He could gain additional knowledge in valuation in a Risk Advisory practice of a Big4 in a managerial role. Overall, he has 15 years of experience in the financial industry in various roles like portfolio management and model validation. As educational background, he holds a diploma in mathematics and finance.
Speaking at
Two years after the ESMA Common Supervisory Action on Valuation was launched, valuation and risk experts are reviewing the evolution of market practices. The panel will discuss what has changed and what is still work in progress. In light of more recent developments including IOSCO and national supervisors’ efforts, the panellists will assess whether valuation of financial and real assets is still a topic. Against this background, key items for attention and action are identified on both sides of the coin: methodologies and governance.
Conducting Officer and Chief Risk & Oversight Officer
Conducting Officer Risk Management and Valuation
Director
Senior Vice-President, Valuation & NAV Oversight
Conducting Officer and Operational Risk Director