🚀 Event Recap | 𝐑𝐢𝐬𝐤 𝐓𝐚𝐥𝐤 – 𝐋𝐢𝐪𝐮𝐢𝐝𝐢𝐭𝐲 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐓𝐨𝐨𝐥𝐬 (𝐋𝐌𝐓𝐬) 𝐟𝐨𝐫 𝐏𝐫𝐢𝐯𝐚𝐭𝐞 𝐌𝐚𝐫𝐤𝐞𝐭𝐬
Tuesday June 30th, ALRiM, in collaboration with ALFI - Association of the Luxembourg Fund Industry, had the pleasure of bringing together 𝐫𝐢𝐬𝐤 𝐩𝐫𝐨𝐟𝐞𝐬𝐬𝐢𝐨𝐧𝐚𝐥𝐬 for an interactive Risk Talk dedicated to 𝐋𝐢𝐪𝐮𝐢𝐝𝐢𝐭𝐲 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐓𝐨𝐨𝐥𝐬 (𝐋𝐌𝐓𝐬) for AIFs investing in private assets.
Rather than a traditional presentation, the session was designed as a practitioner-focused discussion held under Chatham House Rules, allowing participants to openly exchange practical experience and challenges surrounding the implementation of the 𝐧𝐞𝐰 𝐀𝐈𝐅𝐌𝐃 𝐈𝐈 𝐫𝐞𝐪𝐮𝐢𝐫𝐞𝐦𝐞𝐧𝐭𝐬.
The discussions explored a wide range of topics, including:
• 𝑃𝑟𝑎𝑐𝑡𝑖𝑐𝑎𝑙 𝑒𝑥𝑝𝑒𝑟𝑖𝑒𝑛𝑐𝑒𝑠 𝑤𝑖𝑡ℎ 𝑡ℎ𝑒 𝐴𝑛𝑛𝑒𝑥 𝑉 𝐿𝑀𝑇 𝑓𝑟𝑎𝑚𝑒𝑤𝑜𝑟𝑘;
• 𝐺𝑜𝑣𝑒𝑟𝑛𝑎𝑛𝑐𝑒, 𝑎𝑐𝑡𝑖𝑣𝑎𝑡𝑖𝑜𝑛 𝑎𝑛𝑑 𝑑𝑒𝑎𝑐𝑡𝑖𝑣𝑎𝑡𝑖𝑜𝑛 𝑝𝑟𝑜𝑐𝑒𝑠𝑠𝑒𝑠, 𝑎𝑛𝑑 𝑡ℎ𝑒 𝑟𝑜𝑙𝑒 𝑜𝑓 𝑡ℎ𝑒 𝑅𝑖𝑠𝑘 𝑀𝑎𝑛𝑎𝑔𝑒𝑟;
• 𝑇ℎ𝑒 𝑠𝑢𝑖𝑡𝑎𝑏𝑖𝑙𝑖𝑡𝑦 𝑜𝑓 𝑡ℎ𝑒 𝑑𝑖𝑓𝑓𝑒𝑟𝑒𝑛𝑡 𝐿𝑀𝑇𝑠 𝑖𝑛 𝑝𝑟𝑎𝑐𝑡𝑖𝑐𝑒;
• 𝐵𝑎𝑙𝑎𝑛𝑐𝑖𝑛𝑔 𝐴𝑛𝑛𝑒𝑥 𝑉 𝑡𝑜𝑜𝑙𝑠 𝑤𝑖𝑡ℎ 𝑜𝑡ℎ𝑒𝑟 𝑙𝑖𝑞𝑢𝑖𝑑𝑖𝑡𝑦 𝑚𝑒𝑐ℎ𝑎𝑛𝑖𝑠𝑚𝑠 𝑠𝑢𝑐ℎ 𝑎𝑠 𝑙𝑜𝑐𝑘-𝑢𝑝 𝑎𝑛𝑑 𝑒𝑥𝑡𝑒𝑛𝑑𝑒𝑑 𝑠𝑒𝑡𝑡𝑙𝑒𝑚𝑒𝑛𝑡 𝑝𝑒𝑟𝑖𝑜𝑑𝑠;
• 𝑃𝑟𝑜𝑑𝑢𝑐𝑡 𝑐ℎ𝑎𝑟𝑎𝑐𝑡𝑒𝑟𝑖𝑠𝑡𝑖𝑐𝑠 𝑖𝑛𝑓𝑙𝑢𝑒𝑛𝑐𝑖𝑛𝑔 𝐿𝑀𝑇 𝑠𝑒𝑙𝑒𝑐𝑡𝑖𝑜𝑛 𝑢𝑛𝑑𝑒𝑟 𝑛𝑜𝑟𝑚𝑎𝑙 𝑎𝑛𝑑 𝑠𝑡𝑟𝑒𝑠𝑠𝑒𝑑 𝑚𝑎𝑟𝑘𝑒𝑡 𝑐𝑜𝑛𝑑𝑖𝑡𝑖𝑜𝑛𝑠;
• 𝐿𝑖𝑞𝑢𝑖𝑑𝑖𝑡𝑦 𝑐𝑜𝑛𝑡𝑖𝑛𝑔𝑒𝑛𝑐𝑦 𝑝𝑙𝑎𝑛𝑛𝑖𝑛𝑔 𝑎𝑛𝑑 𝐿𝑀𝑇 𝑡𝑒𝑠𝑡𝑖𝑛𝑔.
The quality of the discussions clearly demonstrated the value of bringing practitioners together to share real-life experiences and best practices.
A very special thank you to Tilo Reichert, CAIA, CFA, FRM, Heidi Mäkelä, and Sacha Reverdiau for the outstanding preparation, facilitation, and organisation of this excellent Risk Talk. Your dedication and expertise made this session a real success.
Missed this Risk Talk? Don't worry,another edition will be organised soon!
In the meantime, if you would like to deepen your understanding of Liquidity Management Tools and liquidity risk management for investment funds, don't miss the next Managing Liquidity Risk for Investment Funds course organised by the GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 (www.riskacademy.lu), taking place this 12 October: https://lnkd.in/e5pA3mcn
Thank you to all participants for making this another valuable exchange within 𝐋𝐮𝐱𝐞𝐦𝐛𝐨𝐮𝐫𝐠'𝐬 𝐫𝐢𝐬𝐤 𝐦𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐜𝐨𝐦𝐦𝐮𝐧𝐢𝐭𝐲.
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