Training - Risk Management - Governance and Risk Management Framework 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 on the organization of risk management function of investment funds.

What are the aims or the skills being targeted?

The progress of sound investment practices and regulations have established risk management as a cornerstone of modern financial markets, playing a vital role across every investment management organisation.
This course covers the fundamental knowledge on the roles, the governance and regulatory principles defining the risk management function within investment funds, and provides the primary market practices for establishing a risk management framework.

Understand the principles of governance and its relevance for investment funds
Learn the reference regulatory principles and frameworks guiding investment fund risk management
Analyze the organization of investment funds, its functions, stakeholders and respective roles in ensuring effective governance
Understand the importance of processes, procedures and policies in determining fund organisation

What does the training course cover?

Institutions and regulations
- Institutions
  - European institutions – ESMA, ESRB
  - International institutions
  - National regulators
- Directives and regulations
International legislation
- European legislation
  - UCITS
  - AIFMD
  - MMFD
  - Other European legislation
- Non-European legislation
CSSF circulars
- 11/512
- 18/698
Future trend