MangustaRisk Equity Partner and Director since 2002, focusing on Asset Owners advisory in: investment policy and governance, portfolio structure and design, portfolio management models, asset liabilities management (ALM), strategic and tactical asset allocation, LDI&CDI implementation, fund/AIF/manager selection. He also developed quantitative models for performance and risk measurement and analysis for pension funds and institutional investors.
The versatility of the Luxembourg fund platform – and its acknowledged primacy in the international financial industry – have been widely commented in terms of the investment instruments made available to individual investors (retail and private). In fact, the contribution that Luxembourg solutions and know-how make to large institutional investors representing regulated collective interests - such as pension funds, provident funds, insurance companies, banking foundations and others - is increasingly valuable.
This panel aims to address some of the most topical issues that characterise the needs of this special category of investors who are responsible for protecting the vital pillars of family welfare: best governance practices, protection of rights without acquisition of control, highly flexible asset allocation, continuous investments cycle, stabilisation of subsidy flows, and proactive risk management.
General Manager
Partner
Equity and Managing Partner
CEO