Nordea
Allan Holm is an experienced finance professional with a diverse background in risk management and business analysis, currently serving as the Head of Risk Management team at Nordea Asset Management since June 2005. In this role, Allan oversees UCITS and AIFMD monitoring, calculates UCITS Global Exposure using the Advanced VaR approach, manages liquidity risk, and ensures counterparty and broker risk oversight. Additional responsibilities include managing a team that daily monitors over 20,000 investment restrictions and leading the NIMS Calculation team for quantitative data reporting. Prior experience includes roles as a Business Controller at Nordea Investment Management and a Business Analyst at Nordea Markets. Allan holds a Master's degree in Finance and Accounting from Aarhus University and a background in mathematics from Vesthimmerlands Gymnasium.
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