Francesca Gauci

Risk Associate | Malta

Francesca Gauci provides RMC Wise Limitedโ€™s clientele with risk management services, both from a quantitative and qualitative risk management perspective. Francesca assists clients on the drafting and reviewing of policies and procedures, as well as the compilation of the risk register. Francesca also helps in the identification, evaluation, mitigation, monitoring and reporting of all material risks across all areas.
Furthermore, Francesca provides assistance to clients from a quantitative risk management element, by monitoring the respective portfoliosโ€™ risks. Additionally, Francesca performs Compliance Monitoring checks to ensure eligibility on the investment restrictions, imposed by the UCITS and AIFM Directive and the client, if any, as well as making sure the portfolio is in conformity with any applicable limits.

Areas of Specialisation

  • Asset Management
  • Banking and Finance
  • Cybersecurity
  • Financial and Operational Risk Management
  • Investment Services Regulation & Funds
  • Risk Management
  • Valuation

 

Prior Experience

Prior to joining RMC Wise Limited, Francesca started her career working in the clientsโ€™ relationship department at a major investment company. She then moved to a leading asset management firm which provides investment management services and distribution for both UCITS and AIF funds, whereby she held a position within the Risk Management Department.

Educational Background

Francesca graduated with an Honours Degree in Banking and Finance from the University of Malta in 2020. In 2023, Francesca furthered her education within the Risk Management field by successfully passing the Financial Risk Manager FRM Exam Part I. Moreover, she is currently a candidate for the Financial Risk Manager FRM Exam Part II.

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