Professional Certification in Risk Management for Investment Funds

Effective Risk Management today is a necessity not only for funds, but also for various players across the fund industry. ALFI and the House of Training have therefore developed a training programme in Risk Management for funds, which provides a professional qualification for professionals and managers from other areas of financial services who want to acquire a solid understanding of risk management.

The programme offers 9 targeted courses and one E-Learning.

The knowledge and professional competencies of programme participants are evaluated through written examinations on the material covered in each course.

To obtain the certification Professional Certification in Risk Management (Investment Funds), candidates must assist to all training modules of training and pass the exam for each course.

Optional exams are available for all those seeking to certify their experience through recognised examinations.

Registration to each training has to be done separately, by clicking on the below links. They will redirect you to the training page, where you will find related information, as well as the registration button to the training and to the exam.

Risk Management - Fundamentals
Risk Management - Governance and Risk Management Framework for Funds
Risk Management - Operational Risk for Funds
Risk Management - Credit & Counterparty Risk for Funds
Risk Management - Liquidity Risk for Funds
Risk Management - Market Risk for Funds
Risk Management - Alternative Investment Risk Management for Funds
Risk Management - ESG and Sustainability Risk for Funds
Risk Management - Soft Skills

All courses of this training pathway are offered in English.