The portal for lifelong-learning

Private Equity Risk Management

4,5 hour(s)

3 sessions of 1h30'.


Three live sessions focused on PE Risk Management.
Our experts are going to discuss different aspects of Risk Management for AIFMs, Portfolio management, investment processes & guidelines.
Furthermore, this course is going to deep dive into the daily life of a third-party AIFM risk manager.


Session 1: Risk Management for AIFMs: operating models, practices and trends

  • Market Intelligence insights on the Risk Management arrangements of Luxembourg AIFMs Operating models and features, including: - Governance arrangements
  • Interplay with the Group
  • Scope of work - risk profiling / exante vs. ex-post-post monitoring / interplay with valuation. Challenges, trends and evolution of the risk management models.

Session 2: "In finalization"

  • Fund of funds & direct investments within PE, Private Debt & Private Real Estate.
  • Portfolio management & risk management: investment processes, portfolio construction, investment guidelines.
  • Investment valuation.
  • Performance assessment.

Session 3: Identify, analyze, manage, Apéro - daily life of a third-party AIFM risk manager?

  • Quick overview on legal and regulatory
  • Risk vs. Portfolio Management
  • The role of the permanent risk function within the entire AIFM;
  • Role of risk management in the investment process for illiquid assets; Forget KYC / KYA - it's all about KYL
  • On-boarding a new fund, what you need to know; -Setting up a robust process with third party clients;
  • Ex-course: A primer on leverage What is leverage? What is not leverage? Why do we care? Outlook Hot topic: SFDR Regulatory developments
Teaching methods

Online, live sessions with Q&A


Certficate, diploma

Certificate of completion and CPD points.

Share this content


Responsibility for the content of this training description lies solely with its author, the training provider Luxembourg Private Equity & Venture Capital Association.

Print Expand/Collapse all Send to a friend
Level Intermédiaire
Organisation Blended learning
Teaching aids

All the sessions will be recorded and accessible from the participants after the end of the module.

Use of cookies uses cookies to offer you a quality user experience, measure audiences, optimise functions on social media, and offer you personalised content.

By continuing to browse this website, you accept the use of cookies subject to the conditions provided for in our policy on the subject. Find out more.

Essential cookies
These cookies make it possible to use the main functions of our website (including access to your personal space). Normal use of our website is not possible unless these cookies are enabled.
These cookies make it possible to compile statistics on visits to our website. Disabling them stops us monitoring and improving the quality of the services we provide.
Targeted advertising
These cookies make it possible to provide you with information via the Internet and the social media, with offers of training that match your needs.

Read our policy on the use of cookies.

Accept all Manage your cookie settings
Veuillez patienter...