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ALRiM: Luxembourg Association
of Risk Management
ALRiM has been dedicated to developing risk management in Luxembourg and internationally since its foundation on July 1, 1997 under the name of “PRiM”. ALRiM is a not-for-profit organisation (association sans but lucratif), the members of which are professionals with an interest in risk management.
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Gary Tanashian
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Mark Thompson
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Global Markets Reel as Strait of Hormuz Closure Triggers Energy Shockwave The US-Israeli military escalation against Iran has severed the Strait of Hormuz, spiking Brent crude by 53% to $112.57 and European natural gas by over 50%. This supply shock threatens global GDP growth, forcing central banks from Ankara to London to deploy emergency liquidity […] You can read the full story here: Iran War Fuels Global Energy Price Surge: Impact on Nations & Economies .
Mar 29, 2026
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Priya Shah – Business Editor
ALRiM and local News
🚀 Event Recap | 𝐑𝐢𝐬𝐤 𝐓𝐚𝐥𝐤 – 𝐋𝐢𝐪𝐮𝐢𝐝𝐢𝐭𝐲 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐓𝐨𝐨𝐥𝐬 (𝐋𝐌𝐓𝐬) 𝐟𝐨𝐫 𝐏𝐫𝐢𝐯𝐚𝐭𝐞 𝐌𝐚𝐫𝐤𝐞𝐭𝐬 Tuesday June 30th, ALRiM, in collaboration with...
🚀 Event Recap | 𝐑𝐢𝐬𝐤 𝐓𝐚𝐥𝐤 – 𝐋𝐢𝐪𝐮𝐢𝐝𝐢𝐭𝐲 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐓𝐨𝐨𝐥𝐬 (𝐋𝐌𝐓𝐬) 𝐟𝐨𝐫 𝐏𝐫𝐢𝐯𝐚𝐭𝐞 𝐌𝐚𝐫𝐤𝐞𝐭𝐬
Tuesday June 30th, ALRiM, in collaboration with ALFI - Association of the Luxembourg Fund Industry, had the pleasure of bringing together 𝐫𝐢𝐬𝐤 𝐩𝐫𝐨𝐟𝐞𝐬𝐬𝐢𝐨𝐧𝐚𝐥𝐬 for an interactive Risk Talk dedicated to 𝐋𝐢𝐪𝐮𝐢𝐝𝐢𝐭𝐲 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐓𝐨𝐨𝐥𝐬 (𝐋𝐌𝐓𝐬) for AIFs investing in private assets.
Rather than a traditional presentation, the session was designed as a practitioner-focused discussion held under Chatham House Rules, allowing participants to openly exchange practical experience and challenges surrounding the implementation of the 𝐧𝐞𝐰 𝐀𝐈𝐅𝐌𝐃 𝐈𝐈 𝐫𝐞𝐪𝐮𝐢𝐫𝐞𝐦𝐞𝐧𝐭𝐬.
The discussions explored a wide range of topics, including:
• 𝑃𝑟𝑎𝑐𝑡𝑖𝑐𝑎𝑙 𝑒𝑥𝑝𝑒𝑟𝑖𝑒𝑛𝑐𝑒𝑠 𝑤𝑖𝑡ℎ 𝑡ℎ𝑒 𝐴𝑛𝑛𝑒𝑥 𝑉 𝐿𝑀𝑇 𝑓𝑟𝑎𝑚𝑒𝑤𝑜𝑟𝑘;
• 𝐺𝑜𝑣𝑒𝑟𝑛𝑎𝑛𝑐𝑒, 𝑎𝑐𝑡𝑖𝑣𝑎𝑡𝑖𝑜𝑛 𝑎𝑛𝑑 𝑑𝑒𝑎𝑐𝑡𝑖𝑣𝑎𝑡𝑖𝑜𝑛 𝑝𝑟𝑜𝑐𝑒𝑠𝑠𝑒𝑠, 𝑎𝑛𝑑 𝑡ℎ𝑒 𝑟𝑜𝑙𝑒 𝑜𝑓 𝑡ℎ𝑒 𝑅𝑖𝑠𝑘 𝑀𝑎𝑛𝑎𝑔𝑒𝑟;
• 𝑇ℎ𝑒 𝑠𝑢𝑖𝑡𝑎𝑏𝑖𝑙𝑖𝑡𝑦 𝑜𝑓 𝑡ℎ𝑒 𝑑𝑖𝑓𝑓𝑒𝑟𝑒𝑛𝑡 𝐿𝑀𝑇𝑠 𝑖𝑛 𝑝𝑟𝑎𝑐𝑡𝑖𝑐𝑒;
• 𝐵𝑎𝑙𝑎𝑛𝑐𝑖𝑛𝑔 𝐴𝑛𝑛𝑒𝑥 𝑉 𝑡𝑜𝑜𝑙𝑠 𝑤𝑖𝑡ℎ 𝑜𝑡ℎ𝑒𝑟 𝑙𝑖𝑞𝑢𝑖𝑑𝑖𝑡𝑦 𝑚𝑒𝑐ℎ𝑎𝑛𝑖𝑠𝑚𝑠 𝑠𝑢𝑐ℎ 𝑎𝑠 𝑙𝑜𝑐𝑘-𝑢𝑝 𝑎𝑛𝑑 𝑒𝑥𝑡𝑒𝑛𝑑𝑒𝑑 𝑠𝑒𝑡𝑡𝑙𝑒𝑚𝑒𝑛𝑡 𝑝𝑒𝑟𝑖𝑜𝑑𝑠;
• 𝑃𝑟𝑜𝑑𝑢𝑐𝑡 𝑐ℎ𝑎𝑟𝑎𝑐𝑡𝑒𝑟𝑖𝑠𝑡𝑖𝑐𝑠 𝑖𝑛𝑓𝑙𝑢𝑒𝑛𝑐𝑖𝑛𝑔 𝐿𝑀𝑇 𝑠𝑒𝑙𝑒𝑐𝑡𝑖𝑜𝑛 𝑢𝑛𝑑𝑒𝑟 𝑛𝑜𝑟𝑚𝑎𝑙 𝑎𝑛𝑑 𝑠𝑡𝑟𝑒𝑠𝑠𝑒𝑑 𝑚𝑎𝑟𝑘𝑒𝑡 𝑐𝑜𝑛𝑑𝑖𝑡𝑖𝑜𝑛𝑠;
• 𝐿𝑖𝑞𝑢𝑖𝑑𝑖𝑡𝑦 𝑐𝑜𝑛𝑡𝑖𝑛𝑔𝑒𝑛𝑐𝑦 𝑝𝑙𝑎𝑛𝑛𝑖𝑛𝑔 𝑎𝑛𝑑 𝐿𝑀𝑇 𝑡𝑒𝑠𝑡𝑖𝑛𝑔.
The quality of the discussions clearly demonstrated the value of bringing practitioners together to share real-life experiences and best practices.
A very special thank you to Tilo Reichert, CAIA, CFA, FRM, Heidi Mäkelä, and Sacha Reverdiau for the outstanding preparation, facilitation, and organisation of this excellent Risk Talk. Your dedication and expertise made this session a real success.
Missed this Risk Talk? Don't worry,another edition will be organised soon!
In the meantime, if you would like to deepen your understanding of Liquidity Management Tools and liquidity risk management for investment funds, don't miss the next Managing Liquidity Risk for Investment Funds course organised by the GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 (www.riskacademy.lu), taking place this 12 October: https://lnkd.in/e5pA3mcn
Thank you to all participants for making this another valuable exchange within 𝐋𝐮𝐱𝐞𝐦𝐛𝐨𝐮𝐫𝐠'𝐬 𝐫𝐢𝐬𝐤 𝐦𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐜𝐨𝐦𝐦𝐮𝐧𝐢𝐭𝐲.
#RiskManagement #LiquidityRisk #LiquidityManagement #LMT #AIFMDII #PrivateMarkets #AlternativeInvestmentFunds #InvestmentFunds #AssetManagement #ALRiM #ALFI #RiskAcademy #GlobalFundRisk #Luxembourg
Jul 2, 2026
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linkedin.com
🚀 Launch of the ALRiM 𝐈𝐧𝐬𝐮𝐫𝐚𝐧𝐜𝐞 𝐑𝐢𝐬𝐤 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐖𝐨𝐫𝐤𝐢𝐧𝐠 𝐆𝐫𝐨𝐮𝐩 On Friday, 26 June 2026, ALRiM was pleased to hold the inaugural m...
🚀 Launch of the ALRiM 𝐈𝐧𝐬𝐮𝐫𝐚𝐧𝐜𝐞 𝐑𝐢𝐬𝐤 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐖𝐨𝐫𝐤𝐢𝐧𝐠 𝐆𝐫𝐨𝐮𝐩
On Friday, 26 June 2026, ALRiM was pleased to hold the inaugural meeting of its 𝐈𝐧𝐬𝐮𝐫𝐚𝐧𝐜𝐞 𝐑𝐢𝐬𝐤 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐖𝐨𝐫𝐤𝐢𝐧𝐠 𝐆𝐫𝐨𝐮𝐩.
This new initiative reflects ALRiM's commitment to strengthening collaboration among risk professionals and fostering the exchange of best practices across industries in Luxembourg and beyond. The Working Group provides a dedicated forum for discussing emerging risks, regulatory developments, governance challenges and innovative approaches to 𝐫𝐢𝐬𝐤 𝐦𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐰𝐢𝐭𝐡𝐢𝐧 𝐭𝐡𝐞 𝐢𝐧𝐬𝐮𝐫𝐚𝐧𝐜𝐞 𝐬𝐞𝐜𝐭𝐨𝐫.
A sincere thank you to EY 𝐋𝐮𝐱𝐞𝐦𝐛𝐨𝐮𝐫𝐠 for generously hosting this first meeting and supporting the launch of this important initiative.
A very special thank you to Lorenzo Stipulante for his dedication, invaluable support and outstanding work in organising and launching this new Working Group. His commitment has been instrumental in bringing together a strong community of insurance risk professionals.
We would also like to thank all participants for their active engagement and valuable contributions during this inaugural session. We look forward to continuing these exchanges and further strengthening the insurance risk management community in Luxembourg.
This is only the beginning!
www.alrim.lu
#ALRiM #RiskManagement #Insurance #ERM #Governance #Luxembourg #WorkingGroup #InsuranceRisk #KnowledgeSharing #RiskCommunity
Jun 30, 2026
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linkedin.com
If you missed this session on 𝐌𝐚𝐧𝐚𝐠𝐢𝐧𝐠 𝐆𝐞𝐨𝐩𝐨𝐥𝐢𝐭𝐢𝐜𝐚𝐥 𝐑𝐢𝐬𝐤 𝐟𝐨𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐅𝐮𝐧𝐝𝐬, don't miss the next one on 𝟓 𝐎𝐜𝐭𝐨𝐛𝐞𝐫. Geopolitical...
If you missed this session on 𝐌𝐚𝐧𝐚𝐠𝐢𝐧𝐠 𝐆𝐞𝐨𝐩𝐨𝐥𝐢𝐭𝐢𝐜𝐚𝐥 𝐑𝐢𝐬𝐤 𝐟𝐨𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐅𝐮𝐧𝐝𝐬, don't miss the next one on 𝟓 𝐎𝐜𝐭𝐨𝐛𝐞𝐫.
Geopolitical risk is not a question of if, but when, and it remains as relevant and topical as ever.
𝐑𝐞𝐠𝐢𝐬𝐭𝐫𝐚𝐭𝐢𝐨𝐧: https://lnkd.in/eTy9Mznj
Jun 26, 2026
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linkedin.com
Consultation publique du GAFI jusqu’au 21 août 2026 sur les orientations visant à accroître la transparence des paiements - « travel rule » (uniquement en anglais)
Jun 26, 2026
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cssf.lu
Today marked the successful launch of the first session of the GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 on "𝑴𝒂𝒏𝒂𝒈𝒊𝒏𝒈 𝑮𝒆𝒐𝒑𝒐𝒍𝒊𝒕𝒊𝒄...
Today marked the successful launch of the first session of the GFR (Global Fund Risk) & ALRiM 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲 on
"𝑴𝒂𝒏𝒂𝒈𝒊𝒏𝒈 𝑮𝒆𝒐𝒑𝒐𝒍𝒊𝒕𝒊𝒄𝒂𝒍 𝑹𝒊𝒔𝒌 𝒇𝒐𝒓 𝑰𝒏𝒗𝒆𝒔𝒕𝒎𝒆𝒏𝒕 𝑭𝒖𝒏𝒅𝒔."
In an increasingly complex global environment, geopolitical developments are no longer peripheral events, they have become key drivers of investment, governance, and risk management decisions. Today's session provided participants with practical insights into identifying, assessing, and integrating geopolitical risk into investment fund governance and decision-making.
A sincere thank you to Marc Fohr, CFA, GFR, for delivering an engaging and thought-provoking session, combining strategic perspectives with practical experience to help participants better understand the challenges facing today's financial industry.
We also thank all participants for their active engagement and the high-quality discussions that made this inaugural session a success.
At 𝐆𝐅𝐑 & 𝐀𝐋𝐑𝐢𝐌 𝐑𝐢𝐬𝐤 𝐀𝐜𝐚𝐝𝐞𝐦𝐲, our objective is to equip risk professionals, board members, and investment specialists with the knowledge and tools needed to navigate an increasingly uncertain world, because the next geopolitical shock is not a question of if, but when.
𝐰𝐰𝐰.𝐫𝐢𝐬𝐤𝐚𝐜𝐚𝐝𝐞𝐦𝐲.𝐥𝐮
#RiskAcademy #RiskManagement #GeopoliticalRisk #InvestmentFunds #FundGovernance #ALRiM #GlobalFundRisk #Luxembourg #FinancialServices #Governance
Jun 25, 2026
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linkedin.com
Become an ALRiM community member
Joining ALRiM, Luxembourg’s premier association for risk management, offers professionals access to a dynamic network of experts, exclusive training programs, and the latest industry insights. Members benefit from knowledge-sharing events, professional development opportunities, and a platform to influence best practices in risk management across sectors. ALRiM supports career growth while advancing the profession in Luxembourg and beyond.
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