Illiquid alternative funds and their respective risks (S-BA0013)

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Risk managers, portfolio managers, management/executive positions and their team members.

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Enabling the understanding around the expectations towards the Risk Management function and facilitating the practical implementation of a Risk Management framework in the context of decision-making process/managing illiquid alternative investment funds.

Inhalt

Definitions and purpose of an illiquid fund.
Regulatory Framework.
Organization of an illiquid fund and stakeholders.
The Risk Management function: governance and compliance stakes in the Risk Management for illiquid funds.
Risk Management: from identification to reporting.
Establishment of the risk profile: appetite and limits.
Map of the main risk types:
- Market risk
- Liquidity risk
- Counterparty risk
- Credit risk
- Concentration risk
- Sustainability risk
- Reputational risk
- Valuation risk
- Operational risk
Specificities by investment type:
- Real estate funds
- Private equity and private debt funds
- Funds of funds
- Insurance-linked strategies funds
- Infrastructure funds
- Hedge funds
Risk reporting.
Challenges in practicing the Risk Management function.