Risk Management in financial sector (C6058)

Betribsiwwergräifend Formatioun

Wéi laang dauert d'Formatioun?

 30,00 Stonn(en)

10 weeks, 1 x 3 hours/week

A wéi enger/n Sprooch(en) gëtt d'Formatioun gehalen?

EN

Wéini ass déi nächst Sessioun?

 30.09.2026
Wou fënnt d'Formatioun statt?
 Lycée Technique du Centre Luxembourg

Wéi vill kascht d'Formatioun?

180,00€

Wien organiséiert dës Formatioun?

Le Luxembourg Lifelong Learning Centre (LLLC), le centre de formation continue de la Chambre des salariés, dispose d'une large gamme de formations continues qui s’adressent à tout un chacun. Son offre de formation a pour objet de doter les apprenants pour autant que possible du savoir-faire approprié pour maîtriser un environnement de travail, des processus et des technologies, voire des aptitudes sociales, en constante évolution, et ce pour sécuriser au maximum leurs parcours professionnels. Le LLLC propose une panoplie importante de formations: des cours du soir; des séminaires, qui peuvent être adaptés sur mesure selon les besoins des entreprises; des formations universitaires; des formations spécialisées; des formations pour seniors; des certifications professionnelles.

U wie riicht sech d'Formatioun?

Anyone interested in a career in the financial sector or willing to manage funds.

Wéi eng Virkenntnesser muss een hunn?

Successful completion of the module "Introduction to IFRS: Overview of Key Standards" (C2026) or proof of equivalent certified knowledge.

Wéi eng Ziler gi verfollegt bzw. wéi eng Kompetenzen ugestrieft?

  • Gain an insight on consolidated risks of institutions while complying with their chosen risk appetite and strategies in matters of operational/ systemic risk.
  • Familiarise with the function of a risk manager designated by the board members of the institution, they choose an independent risk manager who is deemed to assume the responsibilities of the board's and implement risk strategies.
  • See how the institution is proceeding in case when the necessity arises to challenge decisions taken by board members of the institution.
  • Forecast how it is possible to anticipate risk the institution may face, in case when launching new products -> "new products approval plan" elaboration.
  • See how the institution delegates satellite risk control in operational units of the institution and how in that case oversight can be performed.
  • Get acquainted with types of risks models as applied in institutions and ways and means how the management must be informed in case of any model shortcomings.
  • Study how "back testing" is performed using ex-ante risk (=potential risk with ex-post risk to improve risks assessment methodology).
  • Control, when outsourcing of risk is performed, how funds, PSF, AIFM, oversight and nevertheless maintain responsibility in the institution.
  • Assess Funds and AIFM Market risks (economic shifts, price volatility), Liquidity risks (fund liquidity, investor redemptions); Credit & counterparty risks (issuer concentration, default risks); Operational risks (fraud, IT failure, valuation errors).
  • Set risk limits (quantitative/qualitative), Implement stress testing and scenario analysis, Monitor adherence to regulatory risk frameworks.

Wéi gesäit den Inhalt vun der Formatioun aus?

Le contenu est identique aux objectifs d'apprentissage pour cette formation.

Wéini ass déi nächst Sessioun?

Datum
Stad
Sprooch & Präis
30.09.2026

06.01.2027
Lycée Technique du Centre Luxembourg
EN 180,00€

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