Training - Risk Management - Alternative Investment Risk Management for Funds

How long does the training course last?

8,00 hours(s)

In which language(s) is the training course taught?

When will the next session take place?

Who is organising this training course?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

Who is the training course aimed at?

Financial service professionals who are looking to gain an understanding of alternative investments and the management of risk within Alternative Investments Funds.

What are the aims or the skills being targeted?

The growing relevance of alternative investments in the financial landscape highlights the necessity to develop tailored risk management approaches that integrate specific investment management expertise, regulatory understanding and financial modelling skills.
This training provides the primary understanding of the specificities and risks of main alternative assets classes, the approaches and methodologies supporting the risk management framework of Alternative Investment Funds.

The objective of the course is to provide participants with a comprehensive theoretical and applied understanding of risk management for Alternative Investment Funds, including:

Learn the main regulatory, governance, and organizational features of Alternative Investment Fund risk management
Understand the investment and risk characteristics of alternative investment asset classes (including private equity/venture capital, private debt, hedge funds, real estate and infrastructure)
Analyze alternative assets through identification, profiling and measuring of risks
Understand the main processes and methodologies employed within the risk management framework of Alternative Investment Funds

What does the training course cover?

Introduction: alternative asset classes within investment funds
Reference regulatory and supervisory frameworks
Governance and organization of risk management function within an Alternative Investment Fund Manager
Alternative investment processes and risk considerations in the management of AIFs
Asset class-specific investment and risks characteristics (PE/VC, HF, PD, RE, Infra, other)
Risk Management processes for AIFs (risk profiling, leverage, stress testing, reporting)
Approaches for identification and measurement of main risk types (market, liquidity, credit/counterparty, IR, operational, valuation, sustainability) and alternative investment-specific risk
Industry and regulatory trends