Sebastian Schwarzschulz

Angestellt, Managing Director - Chief Risk Officer (CRO), Empira Investment Solutions S.A.

Luxemburg, Luxemburg

Fähigkeiten und Kenntnisse

Management Company
AIFM
Risk Management
Investment Compliance
Outsourcing Controlling
Delegation Oversight
Compliance
Internal Control Framework
Due Diligence
Valuation
Real estate valuation
Portfolio Management
Asset Management
Financial Instruments
Alternative Investments
Infrastructure
Private Equity
Private Debt
Real Estate
Hedge Funds
Derivatives
Financial reporting
Market Risk
Liquidity Risk
Counterparty Risk
Operational Risk
Valuation Risk
Credit Risk
Discounted Cash-Flow (DCF)
IFRS
UCITS
AIF
AIFMD
RAIF
Environmental Social Governance (ESG)
Internal Audit
AML/KYC
AIFMD Reporting
KIID / PRIIPs
VAG Reporting
Solvency II Reporting
CRR
Loan Origination
Direct Lending
Board Member
Independent Director

Werdegang

Berufserfahrung von Sebastian Schwarzschulz

  • Bis heute 6 Jahre, seit Juni 2018

    Managing Director - Chief Risk Officer (CRO)

    Empira Investment Solutions S.A.

  • 2 Jahre und 6 Monate, Jan. 2016 - Juni 2018

    Direktor Risiko & Investment Controlling

    Universal-Investment-Luxembourg S.A.

  • 11 Monate, Feb. 2015 - Dez. 2015

    Vice President AM Risk Lux

    Deutsche Asset & Wealth Management Investment S.A.

    permanent risk management function

  • 5 Jahre und 3 Monate, Nov. 2009 - Jan. 2015

    Head of Risk Management Financial Assets

    Alceda Fund Management S.A.

    Investment management company and investment fund risk management, permanent risk management function, performance fees, valuation of linear and non-linear instruments, valuation of illiquid and structured assets (e.g. private equity, real asset, asset backed securities), reporting, risk assessment

  • 2 Jahre und 8 Monate, März 2007 - Okt. 2009

    Business Administration & Risk Management

    Aquila Capital

    Risk Manager (Market Risk, Investment Risk, Hedge Funds, Risk Reporting), Back Office Operations, Controlling, Investment Fund Administration (Off-shore, On-shore),

Ausbildung von Sebastian Schwarzschulz

  • 5 Jahre und 1 Monat, Okt. 2001 - Okt. 2006

    Volkswirtschaft

    Humboldt Universität zu Berlin

    Versicherungs- und Risikomanagement, Kapitalmärkte, Ökonometrie, Operations Research

Sprachen

  • Deutsch

    Muttersprache

  • Englisch

    Fließend

  • Französisch

    Grundlagen

Interessen

Off shore fishing
basketball
quantitative risk management solutions

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