- Defining and developing the risk management program and operating framework, including Market Risk, Liquidity Risk, Credit Risk, Counterparty Risk, ESG Risk, Valuation Risk and Operational Risk associated with the Funds managed by the Manco.- Responsible for the ongoing identification, measurement, management and monitoring of the risks associated with the underlying investments within the Funds managed by the Manco.- Non-voting Member of the Valuation Committee and Pricing Committee : Reviews and challenges valuation reports prepared by external valuers and valuation service providers in relation to Private Equity, Venture Capital, Loans, Securitized vehicles, Insurance Linked Products and Illiquid public bonds.- Responsible for the production of regulatory documents and reporting (Priips KIID, UCITS semi-annual, AIFMD ANNEX IV).- Ensuring smooth relationship with supervisory authority and auditors.

- Was one of 3 Board Members. Meeting at least on a quarterly basis.- Approved the Fund’s Investments policies- Approved the Fund’s Risk Management policy - Oversaw and monitored the implementation of the Fund’s investment and operational strategy as set by the investment manager and disclosed to investors in the fund’s offering documents - Appointed and oversaw service providers

- Made recommendations to the Company's Board of Directors on matters relating to the valuation of the Client's assets - Built internal Models for the Valuation of Private Bonds - Assessed 3rd Party Valuations for Alternative Assets such as Real Estate, Private Equity, NPL (Non-Performing Loans)

- Reported Directly to the CEO and the Board of Directors- Supervised and Trained a team of 8 persons composed of Traders, Portfolio Managers and Risk Officers to improve business processes and initiate Industry best practices.- Assessed and monitored market risk, liquidity risk & credit risk of Funds Managed.- Designed and Improved Value at Risk (VaR) and Stress Testing analyses with VBA Excel & Bloomberg Terminal- Assisted in the implementation of the Risk Management Framework of different companies: Identified Risks and proposed control measures to Board of Directors.- Responsible for data retrieval, analysis and compilation of information for regulatory enquiries from the Malta Financial Services Authority (“MFSA”)- Maintained a strong and transparent communication channel with the MFSA, demonstrating solid concepts of corporate governance and sound risk management practices. 5 on-site visits carried out by the Maltese Financial Services Authorities with a positive outcome.- Trained employees on regulations and industry practices- Conducted on-site visits to Custodians and Administrators.- Managed regulatory compliance issues within the company- Performed gap analysis between company practices and current or upcoming regulations- Implemented the EMIR Reporting for Funds managed by the company

- Advised Directors and employees on regulations and industry practices- Worked closely with Portfolio Managers and Directors to design and implement operational policies and procedures- Designed the ICAAP (Internal Capital Adequacy Assessment Process): Liaised with Directors to identify and quantify risks, proposed control measures.

- Designed and Implemented compliance monitoring program- Designed the ICAAP (Internal Capital Adequacy Assessment Process): Liaised with Directors to identify and quantify risks, proposed control measures.

- Reception and Transmission of Trades- Reconciliation of Clients' Account

- Advised Directors and employees on regulations and industry practices- Worked closely with Portfolio Managers and Directors to design and implement operational policies and procedures- Designed and Implemented compliance monitoring program

- Fund Analysis and Fund Reporting (NAV, Yield, Volatility, VaR, Max Drawdown)- Automation and Optimization of Reporting processes- Assist in the expanding of the life insurance product offer.