UCITS III & COLL have given new freedom to product designers and portfolio managers resulting in a range of innovations.
However, this flexibility has brought additional challenges for investment risk and compliance managers charged with managing and monitoring the control framework.
In recent months, the drastic changes in volatility have only added additional complexity to the issues faced.
The Leading Industry Forum
In response, this unique one day conference will provide you with a concise technical and regulatory update addressing the key issues being faced by UCITS risk and compliance specialists.
Addressing Governance and Technical Issues
This conference brings together leading specialists from across the sector providing you with access to a range of perspectives. The distinguished speaker panel will tackle a range of key issues from governance to more technical questions.
Over just one day, you will:
Hear unique case studies covering:
· Reducing Counterparty Risk exposure
· Risk Control Across Multiple Jurisdictions
· Maximising the Business Value of VaR
· Managing Recent Trends in Product Development
Gain practical solutions for managing:
· Risk Metrics in light of recent market volatility
· Liquidity Risk at the instrument and fund level
· Stress Testing and Backtesting for UCITS funds
Benchmark your interpretation of:
· Key EU Regulatory Developments
· CESR’s UCITS Risk Management principles
· Trustee Expectations for control environments
· Monitoring and Reporting Governance Structures
Don’t forget, book by 11th September
& SAVE up to £800!
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