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Your Expert Speaker Panel includes:
Ian Davies Head of Risk, Europe SCHRODERS

services, and nearly twenty years in risk management. He is currently responsible for risk across the European region at Schroders. In addition, he is responsible for emerging risk management, stress testing and capital modelling for the Group, which includes the ICAAP and stress testing framework and the reverse stress testing programme.

Before joining Schroders he held positions including Conducting Officer with responsibility for portfolio risk oversight for J.P. Morgan Asset Management’s Luxembourg UCITS fund range, and for JPMAM’s ICAAP; Divisional Risk Manager of Man Investments where he was responsible for the implementation of operational risk management policies, procedures and systems across the global business; Manager, Group Risk Monitoring at Robert Fleming & Co. where he was involved in the establishment and operation of the group risk function, responsible for market risk management.

In addition, he spent seven years with Coopers & Lybrand, consulting to the financial services sector, and five years at the Bank of England, where he was responsible for the development of systems for financial statistics reporting.

Gilbert Dunlop Head of Investment Risk J.P. MORGAN ASSET MANAGEMENT
Steven Brodie Interim Head of Fund & Regulatory Risk Management ING INVESTMENT MANAGEMENT
Orlagh Culliton Head of UK Operational Risk AXA INVESTMENT MANAGERS
Practical Insight & Guidance from:
Practical Insight & Guidance from:
Max Zorza Head of Investment Risk & Performance ARCHITAS
Benjamin Gauthier Director PWC
Graham Goodhew Director & Conducting Officer J.P. MORGAN ASSET MANAGEMENT, LUXEMBOURG
Christopher Stuart-Sinclair Regulatory Consultant DELOITTE
Also Hear Direct From:


See What Your Peers Think:
"A very practical and informative seminar which was well worth the time out of the office. Very well organised."
"Infoline created an opportunity to receive information on the views of colleagues and the Regulator."
Identify AIFMD & UCITS risk efficiencies

• Clarifying AIFMD & UCITS risk expectations
• Opportunities for efficiency under AIFMD & UCITS risk management requirements
• AIFMD risk disclosure, transparency & reporting

Stress testing & counterparty risk issues

• Developing stress & back testing in the AIFMD & UCITS environment
• Impact of centralised clearing & exposures on counterparty risk
• tackling regulatory & operational risk challenges

Addressing leverage, Super ManCo & liquidity

• Leverage calculation & reporting for AIFs
• Liquidity risk control at fund & instrument level
• Challenges of achieving Super ManCo status

Hear direct from Schroders, JP Morgan AM, ING IM, Architas, AXA IM, Aberdeen AM, ING IM and more...

In just one day at Infoline's AIFMD & UCITS Risk Management Conference, find out how your peers are addressing AIFMD Risk Management & gain unique Regulatory feedback.

Including three practical AIFMD risk case studies from Management firms...

View the latest agenda for AIMFD & UCITS Risk Management

Addressing the Challenges of Achieving Super ManCo Status Balancing Cost Synergies and Risk Expectations

Victoria Brown
Group Regulatory Change Manager

Developing Techniques for Liquidity Risk Control of UCITS & AIF Funds at the Fund and Instrument Level

Steven Brodie
Senior Risk Manager

Developing Stress and Back Testing Techniques in the AIFMD and UCITS Environment

Lef Sigalos
Head of Investment Risk, Multi-Asset & Structured Solutions


What will you gain from attending this 6th annual AIFMD & UCITS Risk conference

View the latest agenda for AIMFD & UCITS Risk Management

Attend this 6th Annual Forum to hear the how your peers are tackling AIFMD Risk Management challenges.

Gain practical insights and guidance on leveraging UCITS risk management processes to create operational efficiencies whilst maintaining robust independent risk control.

Also attend the post conference workshop

Developing the Regulatory & Business Value of
Advanced Risk Management
for Alternative Investment Strategies
3rd July 2014 - Central London

Workshop Leader:
Benjamin Gauthier

Plus, the associated risk oversight workshop

Meeting Regulatory, Client & Expectations for
Independent Investment Risk
for UCITS & AIFs

10 July 2014 - Central London

Workshop leader:
Ian Davies
Head of Risk, Europe

Download Latest Information Now

(updated 30 September 2014)

Just some comments from recent Infoline Investment Management events

"It was a very timely topic, the speakers are well known industry experts with different backgrounds and the participants were active and challenging."
"Infoline created an opportunity to receive information on the views of colleagues and the Regulator."
"Worth attending to learn from a good speaker on the detail of a topic."

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