Osadolor Ogwu

• Development of the risk management systems and the risk assessment procedures used in this context
• Creation of risk profiles for managed AIFs based on the individual investment strategies
• Monitoring and assessing market, operational, counterparty, liquidity, transaction, asset,
  organizational, legal & compliance risks
• Monitoring of investments for compliance with legal and contractual investment restrictions, as
  well as ex-ante acquisition/disposal checks
• Regular risk reporting to the governing bodies of the AIFM and AIF
• Ensuring compliance with legal reporting requirements and obligations to the authority
• Performing Initial and ongoing due diligence on delegates
• Ongoing monitoring of outsourced areas and functions

• Review of LPA and PPM Documentation of AIFs at launch and on an ongoing basis for completeness of risk management specifics
• Creation of risk profiles for managed AIFs based on the individual investment strategies
• Monitoring and assessing market, operational, counterparty, liquidity, transaction, asset,
  organizational, legal & compliance risks
• Monitoring of investments for compliance with legal and contractual investment restrictions, as
  well as ex-ante acquisition/disposal checks
• Regular risk reporting to the governing bodies of the AIFM and AIF
• Ensuring compliance with legal reporting requirements and obligations to the authority
• Continuous development of the risk management systems and the risk assessment procedures
  used in this context
• Performing Initial and ongoing due diligence on delegates
• Ongoing monitoring of outsourced areas and functions
• Conducting on-site visit on delegates
• Handling requests from internal auditors regarding topics of risk management or outsourcing controlling
  

• Conceptualization and process description of risk reporting process
• Coordination of regular project update meeting with team and developers
• Review and testing of tool functionalities and newly implemented features
• Providing tool usability trainings to up to 150 participants
• Creation of user manuals
• Tool Administrator: first point of contact for users and developers

Areas of Audit:

• Banks
• ManCos
• Depositary

• Credit Review
• Credit Prolongation

• Collection of market data to allow the valuation of real estate based comparables
• Support in the preparation of plausibility checks for external valuations of real estate projects
• Fund/Portfolio Performance Stress Tests
• Support in the preparation of AIF and AIFM reporting to the CSSF
• Support the team with various ad-hoc tasks