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Professional Qualification in Risk Management (Investment Funds) (certified path)

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*Prix d'inscription de base, variable selon options choisies.

Description


Effective risk management today is a necessity not only for funds, but also for various players across the fund industry. ALRiM, the Luxembourg Association of Risk Management Professionals, 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.

Structure and content


The programme offers 8 targeted courses.


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


To obtain the certification Risk Management for funds Specialist, candidates must complete 12 days of training in risk management and pass the exam for each course.


New programme as of 2020 (including new courses compared to previous programme):
  1. Fundamentals of Risk Management (1 day)

  2. Risk Management Framework for Funds (1 day) - NEW

  3. Credit & Counterparty Risk for Funds (1 day) - NEW

  4. Market Risk for Funds (2 days) - NEW

  5. Liquidity Risk for Funds (2 days) - NEW

  6. Operational Risk for Funds (2 days) - NEW

  7. Governance and Organisation of Risk Management for Funds (1 day) - NEW

  8. Workshop on Risk Management for Funds (2 days) - NEW

Target Audience


Training courses are designed to meet the needs of 3 different audiences:

  • anyone wishing to acquire fundamental knowledge in Risk Management for funds
  • people having already a good knowledge of the fundamentals of Risk Management and wishing to acquire a solid practical understanding of Market Risk/Operational Risk/Credit Risk/Liquidity Risk for funds
  • people having a thorough knowledge of Risk Management 

Language


All courses of this training pathway are offered in English.

Exams


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

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