Thomas Nummer, ALRiM

Thomas Nummer Thomas Nummer, co-chair of the ALFI Risk Management Committee and member of the board of ALRiM Thomas Nummer acts as an independent director for Luxembourg funds and has over 20 years of experience in the financial industry. He has specialist knowledge of risk management of UCITS and AIFs. He plays an active role with ALRiM and is Co-Chairman of ALFI´s Risk Management Committee. Thomas is Managing Partner of TRINOVA S.A. and was Chief Risk Officer for Allianz Global Investors Luxembourg S.A. Before Thomas worked as portfolio manager for ADIG Investments for 5 years. Thomas has a degree (Dipl. Kaufmann) from the University of Trier, Germany, and a post-graduate qualification (Financial Analyst – CEFA).

Agenda

10.30-11.00

Sustainability in finance – between green investment funds and sustainability risk management

  • EU sustainable finance principles
  • Taxonomy test and sustainable risk assessment
  • Eco label
  • Disclosure requirements
  • Asset manager and investor views

11.05-11.45

Meeting regulator's expectations on liquidity risk management in the asset management industry

  • Rationale behind the revision of the regulatory framework
  • Impact and implications of the COVID crisis
  • Key challenges, attention points and practical considerations to best implement the revised regulatory framework

13.00-13.30

Risk management for real assets – 2020

  • Liquidity Risk Management for Real Assets
  • Covid 19 considerations for Real Assets

13.30-14.00

Managing technology risks – what are asset managers currently doing?


14.10-14.55

Regulatory developments

The European regulatory framework and the Luxembourg regulator: overview and outlook


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