DeloitteConsultant | Financial Risk Advisory - Capital Markets
Sep. 2021 - Aug. 2022Luxembourg- Reviews and updates of Risk Management Policies
- Computation of risk metrics in the context of PRIIPs regulation: o Summary risk indicator o VaR equivalent volatility o Performance scenarios
- Defining target market based on funds’ prospectus.
- Ad hoc client projects
- Production of EPT, EMT, Article 60, Article 50 reports
- Transaction costs calculations