ALFI European Risk Management Conference
A multifaceted perspective
Evgeny Streltsyn is Director at UBS Asset Management (Europe) S.A. (“AME”), where he leads the Alternative Risk team and oversees the Permanent Risk Management Function. He joined UBS AME in 2018, bringing with him a strong background in investment and asset management across both traditional and alternative products. Prior to UBS, Evgeny worked as a Senior Associate in the Corporate Finance department at PwC Luxembourg. He studied Financial Economics at the University of Maastricht and has recently crossed over a decade of experience in the investment industry.
Speaking at
Two years ago, the European Risk Management Conference featured a session on “Real assets and semi-open structures”. After the introduction of ELTIF, the panel will take stock of the evolution and progress made in designing new products for retail investors. In this discussion, liquidity remains a central theme as a source of both opportunities and concerns to reach the promises made by ELTIF. In practice, investment managers have substantially called for risk managers help to achieve ELTIF design, launch and operations. The panellists will review what is in the remit of the risk manager is such a project. Drawing from their experience, the ELTIF pioneers will identify the challenges they faced and compare their sometimes diverging responses. The session will conclude on the most important updates to the risk management framework needed to onboard ELTIF products, differentiating between the launching and day-to-day phases.
Head of Risk and Compliance, Management Board
Chief Risk Officer AM EMEA, Conducting Officer
Member of the Management Board
Director
CRO - Conducting Officer