Frédéric Benavides A. Email & Phone Number

Luxembourg

Luxembourg

Luxembourg

• Ensuring that all business units anticipate, identify, assess, measure, monitor, manage and duly report all the risks to which CVC Capital Markets (“CCM”) is or may be exposed to;
• Informing, advising and assisting the board of directors and the authorised management ("AM") with all risk related matters including proposing improvements to the risk management framework and actively participating.
• Informing, advising and assisting the board of directors and the authorised management ("AM") with all risk related matters including proposing improvements to the risk management framework and actively participating.
• Analyse incoming transaction proposal and provide committee with a Risk analysis and opinion;
• Ensuring that the internal risk objectives and limits are robust and compatible with the regulatory framework, the internal strategies and policies, the activities, and the organisational and operational structure of.
• Monitoring compliance with these objectives and limits, propose appropriate remedial measures in case of breach, ensure compliance with the escalation procedure in case of significant breach and ensuring that the.

Luxembourg

• Ensure that all Risks are identified and managed in accordance with the existing bank regulatory requirements
• Define and update Risk Strategy, appetite for risk, internal rating methodologies, policies and procedures
• Supervise all necessary credit due diligence and analysis (Overdrafts, structured financing) or market operations (Treasury management, Forex, Securities Lending, Clearing and Execution of Listed Derivatives...) for.
• Supervise all necessary credit due diligence and analysis (Overdrafts, structured financing) or market operations (Treasury management, Forex, Securities Lending, Clearing and Execution of Listed Derivatives...) for.
• Review, approve (within risk committee) or recommend for approval Credit & Market Risks-related transactions originating from counterparties or dealing room
• Secure with standard and financial covenants structured financing to Private Equity and Real Estate funds using internal methodologies (Haircut, Coverage Threshold, Power of Attorney)

Luxemnbourg

• Supervision of merger with CFD Processing & Pricing team: improve process and secure activity with new controls
• New implementation of CFD valuation, and controls on dividends and corporate action
• Automation of reconciliation and reporting to trade repositories (EMIR)
• Improvement of MO services: Give up implementation and automation for a Platinum Client
• Matching and reconciliation between clients and their prime/clearing brokers
• Supervise agent’s transactions and CFD… Show more

Luxembourg

• Supervise matching, trade processing and reconciliation
• Supervision of merger with Listed Derivatives team. Processing and reconciliation of Listed Derivatives, new organization to improve process and decrease risk of error
• Development of process and automation projects
• Coordination of projects and events (New onboardings, merger, migration,…)

Luxembourg

• Supervise matching, trade processing and reconciliation
• Supervision of merger with Listed Derivatives team. Processing and reconciliation of Listed Derivatives, new organization to improve process and decrease risk of error
• Development of process and automation projects
• Coordination of projects and events (New onboardings, merger, migration,…)

Luxembourg

• Trade processing (Equities, bonds, forex, and FOF transactions)
• Responsible for settlement follow up and reconciliation (securities/cash).
• Day-to-day contact with counterparties and fund Managers.

Luxembourg

• Trade processing (Equities, bonds, forex, and FOF transactions)
• Responsible for settlement follow up and reconciliation (securities/cash).
• Day-to-day contact with counterparties and fund Managers.