Training - Risk Management - ESG and Sustainability Risk 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 want to acquire a comprehensive understanding of sustainability risk and its applications within investment fund risk management.

What are the aims or the skills being targeted?

Evolving investment and regulatory practices driven by the transition to a low carbon economy have driven the integration of new concepts and specialized approaches within fund risk management frameworks.
This training provides the knowledge on the fundamental principles around ESG investing, risks, regulations, and the tools for managing sustainability risk within investment funds.

Understand the economic and regulatory context underneath the sustainable finance landscape
Learn the main principles of ESG, sustainability risks, and their relevance for investment fund
Identify the sources and impacts of sustainability risk for investments, funds and organizations
Learn and apply the main approaches for the integration of sustainability risk in investment fund risk management

What does the training course cover?

Main ESG and Sustainability risk concepts
Economic and regulatory context on sustainability risk in investment funds
Characteristics and types of sustainability risk
Financial vs non-financial risks, transmission channels and impacts of sustainability factors on investments
The EU sustainable finance framework for investment funds
Governance and organization of sustainability risks
Integrating sustainability risks within fund risk management framework
Methodologies for sustainability risk management
Trends in ESG and sustainability risk for funds