Liquidity Risk Management for IFMs
Employees involved in the Risk Management function, Conducting Officers, Board Members, Compliance function, Portfolio Managers, Investment Advisors and Deal Teams, Internal Auditors, Legal Advisors.
Training Objectives
Content
Main Facilitators
Olivier Goachet
Olivier has over 20 years of experience in financial services, with a strong focus on risk management and regulatory compliance (UCITS, AIFs, and credit institutions).
Before joining HACA Partners, Olivier held senior risk management roles across both advisory and in-house functions. He served as Conducting Officer at RSM, Ares Management, EFG Fund Management and UBS Luxembourg Financial Group, and worked at Deloitte Luxembourg in the Risk Advisory department. He also played a key role at Dexia BIL Luxembourg in the implementation of Basel II and Economic Capital frameworks.
Pierre-Jean Lacroix
Pierre-Jean has more than 8 years of experience in the asset management industry.
After 3 years spent in renowned audit firms as an external auditor specialized in asset management industry, Pierre-Jean took the opportunity to join CA Indosuez Wealth (Asset Management) to internalize and develop the risk management function and activities on a portfolio of c. 2,5 bn€ composed of Private Equity funds and Hedgefunds.
At HACA Partners, Pierre-Jean’ missions cover (i) risk management activities for AIFs and, from time to time, (ii) internal audit when reviewing risk management and/or valuation function of Investment Fund Managers as well as (iii) support to external audit teams
Pierre-Jean is a member of risk management technical committee of the Luxembourg Private Equity Association (LPEA).
