Dany Bernier CFA, FRM

Experience

• 

  Citi

  Sept 2008 - Feb 2012

  Senior Hedge Fund Accountant

  •Calculate and report the Net Asset Value (NAV) of the funds•Reconcile cash and security positions with banks and brokers •Assess pricing reasonableness of financial instruments •Prepare financial statements according to GAAP and IFRS •Maintain extensive liaisons with brokers, custodians and investment managers •Assist the annual audit of the funds

• 

  Fidelity International

  Feb 2012 - Apr 2017

  •Develop and establish investment compliance framework for retail and institutional funds•Conduct pre-trade and post-trade portfolio monitoring•Monitor foreign currency hedging, derivatives exposure, and investment risk•Keep abreast with regulations and advise the business on the implications of regulatory changes•Participate in institutional investors due diligence engagements •Participate in Regional and Global Fund Governance Committees•Assist in structuring new fund strategies and marketing materials in accordance with regulatory requirements Show less

  • Senior Manager - Investment Compliance

    Jul 2014 - Apr 2017

  • Manager - Investment Compliance

    Feb 2012 - Jul 2014
• 

  Maiden Holdings Ltd.

  Aug 2017 - now

  •Manage relationship with core fixed income and specialty asset external managers, including private equity and hedge funds•Evaluate investment opportunities and participate in due diligence of new managers and co-investments•Ensure investments are in compliance with investment guidelines, internal controls, and regulations Develop financial models, generate business forecasts, and assist in the capital planning process•Prepare presentation materials for Senior Management and the Board of Directors•Support cash management and treasury operations•Monitor collateral for various Reinsurance Trusts and LOC agreements•Lead the investment accounting team and manage relationships with third-party service providers•Review investment results, including custodian holdings and asset valuations•Review investment disclosures for the SEC 10Q/10K filings•Assist in the preparation of Statutory and Regulatory filings •Liaise with internal and external auditors Show less

  • VP Investments & Treasury

    Apr 2021 - now

  • AVP Investments

    Aug 2017 - Apr 2021
• 

  Lancashire Insurance Group

  Sept 2023 - now

  Group Deputy Chief Investment Officer and LICL Chief Investment Officer