Benjamin Gauthier, PwC

Benjamin Gauthier Benjamin is Partner in the FS consulting team of PwC Luxembourg. His main areas of expertise are:
  • Private Equity: Governance, substance, Risk Management and operations;
  • Risk Management and governance for the Asset Management (AM) industry;
  • Regulatory/Transparency reporting: AIFMD reporting, PRIIPS/KID, UCITS KIID.
He is Board member of the ALRiM, an active member of the ALFI/AIFMD sub-group focusing on Risk Management, AIFMD reporting and PRIIPS.

Agenda

10:20-11:30

Liquidity Risk Management

  • The view of the regulators: lessons learned from the past year and discussion of the upcoming policy actions

 

  • Interactive liquidity risk modelling and stress testing: practical considerations
    This interactive discussion puts the audience in the shoes of a hypothetical risk manager designing a liquidity risk management framework and deciding how best to mitigate liquidity risks. Our panel of experts will comment outcomes and elaborate on key considerations raised.

12:30-13:05

The Role of the Risk Manager in the oversight of delegates


13:05-13:50

Sustainability Risk Management - Challenges and Practical Approaches

  • Annie Heaton

    Annie Heaton Head of Sustainability Dialogue and Disclosure ArcelorMittal