Risk and compliance manager

-	More than 10 years of experience in the fund industry
-	Highly proactive work style with excellent decision-making abilities
-	Good analytical and problem solving skills
-	Attention to detail and numerate
-	Ability to work with executives as also at operational level 
-	Ability to work under pressure and meet strict deadlines
-	Italian mother tongue, fluent in English and basic French
-	Excellent Microsoft Office and Bloomberg


Risk Manager & NAV Control

Achieved skills: 
Solid experience in investment funds industry and in investment compliance area, wide expertise in UCITS compliance regulations, in Circulars issued by CSSF and guidelines provided by ESMA.
Experience in bank reconciliations and in funds accounting.
Establishment of investment policy for new sub-funds. 
NAV control.

from 2008 to present:

-	Conducting investment eligibility analysis and risk assessment of the financial instruments, products (securities, financial indices, target funds etc) according to UCITS Directive, CSSF Circulars and ESMA Guidelines;
-	Performing investment restriction activity and compliance checks;
-	Monitoring of the sub-fund's activities and associated risks;
-	Assessing of the regulatory law changes or regulations having direct impact on the relevant funds, on Risk Management and on Investment Compliance area;
-	Taking part in the set-up of funds and liaising with legal department, investment manager, management company, custodian and administrative agent;
-	Actively cooperating with Global Risk Management organization;
-	Working with management companies, Fund Managers, lawyers, tax specialists, internal and external auditors, custodian banks, fund and central administrations, transfer agents, paying agents.


Head of Back office 
from 2006 to 2008

-	Setup of the financial instruments in the system; 
-	Banks reconciliations;
-	Orders execution, follow up on settlement of the financial instruments, interface and relationship with brokers and custodian bank to ensure smooth and timely settlement, solve settlement issues and any discrepancy that may occur;
-	Managing of the corporate actions in the portfolio of each sub-fund (capital increases, spin-offs, subscription rights, warrants, evaluation cash dividend or dividend reinvestment in shares);
-	Check of the payment of the invoices and the correct split between each sub-fund;
-	Analyzing of the cash account for each currency in Nav and in value date;
-	Calculating of the notional of the forward transactions in order to hedge the exposure in each currency and rollover management in line with their expiration date;
-	Calculating of the commitment of financial derivative instruments in the portfolio and comparison                with total assets of the portfolio;
-	NAV assets and liabilities control;
-	Relations with institutional investors and international brokers;
-	Working with lawyers, internal and external auditors, custodian bank, central administration, transfer agent, distributors.

-	Setup of the financial instruments in the system; 
-	Back-office activity related to financial instruments;
-	Banks reconciliations;
-	Managing of the execution transactions and check of the first note;
-	Managing of the corporate actions in the portfolio of each sub-fund (capital increases, spin-offs, subscription rights, evaluation cash dividend or dividend reinvestment in shares);
-	Calculating of the plus and minus forward transactions;
-	NAV assets and liabilities control.