Banques et Finance

Risk Management - Fund Directors and Conducting Officers

Objectives

The objective of this course is to provide fund directors and conducting officers, who are not necessarily risk managers, but are nonetheless responsible for risk management in a fund, with a good understanding of the principles, methods and tools of risk management and governance and how they apply to UCITS funds and alternative investment funds. The course is practical and will be delivered by practitioners from the fund industry, who will explain how risks in investment funds are identified, measured, managed and reported.

Programme
  • Basic principles of fund governance for risk management
  • Roles and responsibilities of fund directors and conducting officers regarding risk management
  • Impact of regulatory differences between UCITS funds and alternative funds for fund directors
  • Risk reporting requirements for UCITS funds and alternative funds
  • Case studies
  • Future trends impacting fund governance
Certificate

This module is NOT part of the Professional Certification in Risk Management.

Target Audience

People working in the fund industry who want to acquire a good understanding of fund governance, the roles and responsibilities of fund directors and conducting officers.

Formation
Formation
& Examen
Examen
EN
8 heures
Chambre de Commerce du Grand-Duché de Luxembourg
voir affichage sur place (Chambre de Commerce du Grand-Duché de Luxembourg)
7, rue Alcide de Gasperi
Luxembourg, L-2981
Luxembourg
cliquez ici pour voir le plan
475,00 EUR