Senior Fund Analyst
Tel: 44 (0) 203 530 3141
Matthew joined International Fund Management Limited as an analyst in 2014, having worked in in the finance industry since 2000. Matthew provides management and risk management services as well as being a daily contact for fund management clients.
With oversight of our team of analysts, his daily responsibilities include oversight of funds under management and risk management reviews for UCITS regulated funds, principal managed funds and funds marketed under the AIFM directive including the implementation of risk systems through his experience in IT and software. He is also responsible for monthly risk reporting, the review and issue of Key Information Documents (KIDs) under the Packaged Retail and Insurance Based Investment Products (PRIIPS) regulation & UCITS, development of risk management policies and undertaking due diligence oversight visits to various counterparties and outsourced service providers. Matthew is also responsible for risk system development.
EXPERTISE
Risk oversight, fund risk analysis and systems.
QUALIFICATIONS