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Description
Description
Effective Risk Management today is a necessity not only for funds, but also for various players across the fund industry. ALFI 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.
Programme
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 Professional Qualification in Risk Management (Investment Funds), candidates must complete 8 days of training in risk management and pass the exam for each course.
Registration process
Registration to each training has to be done separately, by clicking on the below links. They will redirect you to the training page, where you will find related information, as well as the registration button to the training and to the exam.
Risk Management - Fundamentals
Risk Management - Governance and Risk Management Framework for Funds
Risk Management - Operational Risk for Funds
Risk Management - Credit & Counterparty Risk for Funds
Risk Management - Liquidity Risk for Funds
Risk Management - Market Risk for Funds
Risk Management - Alternative Investment Risk Management for Funds
Risk Management - ESG and Sustainability Risk for Funds
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
Conditions
Course Material
Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.
Exams
Location
L-1615 Luxembourg
Luxembourg