ALFI European Risk Management Conference
A multifaceted perspective
Benoit Philippe is a Vice President of T. Rowe Price (Luxembourg) Management S.à r.l. and the designated risk manager for T. Rowe UCITS, OEIC and AIF products. Since March 2018 he is the Conducting Officer responsible for the Risk Management function of T. Rowe Price (Luxembourg) Management S.à r.l. Benoit has over 20 years of relevant experience in the fund industry. Before joining T. Rowe, Benoit was BBH Luxembourg Fund Compliance Manager, managing a team dedicated to investment restriction monitoring, and an audit manager at PwC Luxembourg. He is graduated of the EDHEC business school.
Speaking at
Liquidity risk has been on the agenda of this conference for several years, and remains a pivotal topic in risk management and beyond. The 2024-2025 ESMA and IOSCO consultations highlight the continued importance of this topic. In this context, one particular aspect of liquidity is under the radar: price impact. Expectations around price impact are emerging and tightening. This session will delve into this very specific aspect of liquidity that has broad implications across the IFM organisation: liquidity risk management, swing pricing and information disclosure. During this session, the panellists will examine price impact from various angles and its integration in the liquidity risk management toolbox, with particular focus on swing pricing determination and asset-class specificities.
Conducting Officer
Director and Conducting Officer
Director
Conducting Officer - Risk Management