Luca Monno
Head of Risk Management @Cdp Venture Capital Sgr
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WORK HISTORY
Head of Risk Management @Cdp Venture Capital Sgr
Rome, IT
Key responsibilities- Development and application of a structured risk framework for the Funds and underlying Assets (startups and VC funds), covering counterparty, credit, liquidity, operational, market, ESG, and other specific risks in compliance with AIFMD- Assessment and monitoring of the firm’s risks within the Risk Appetite Framework, including liquidity, credit, strategic, operational, ICT/cyber (DORA-compliant), and sustainability (ESG) risks- Risk assessment and profiling of each investment opportunity across multiple risk dimensions-Delivery of the Annual Report of the Risk Management Function for the Board and Italian Supervisory Authority-Contribution to strategic decision-making processes.Cross-functional projects and innovation- Active involvement in the firm’s innovation initiatives, with a focus on emerging technologies and artificial intelligence- Design and implementation of AI agents aimed at streamlining internal operations while ensuring data confidentiality and human oversight.
EDUCATION
Università degli studi Roma TRE
Mathematics
Liceo scientifico GB Morgagni. Roma
Maturità
POLIMI Graduate School of Management
Master of Business Administration - MBA
SKILLS
ABOUT LUCA MONNO
Risk Manager | Data Scientist | ALM specialist | Retail Product Structurer
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