Trustee Analyst
CurrentResponsible for carrying out first-level fund supervision controls on UCITs& AIFs funds.• Exposure of the fund’s portfolio to specific issuers or type of securities(equities, fixed-income, derivatives, commodities).• Calculating & monitoring share class hedging ratios, value-at-risk models.• SG Ireland Dublin branch’s champion for the new investment riskcompliance tool implementation Amundi ALTO IC.• Conducting fund oversight analysis.• Preparing monthly/quaterly reports for Management Companies andboard meetings.