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Description
Description
Effective risk management is no longer optional—it is essential not only for investment funds but for all stakeholders across the fund industry.
Recognising this need, ALFI and the House of Training have jointly developed a comprehensive Risk Management training programme. These courses offer a professional qualification designed for professionals and managers from across the financial services sector who seek to gain a solid and practical understanding of risk management in the context of investment funds.
Certification
The programme offers 9 targeted courses and an E-Learning.
The knowledge and professional competencies of candidates are evaluated through written examinations on the material covered in each course.
To obtain their Professional Certification in Risk Management for Investment Funds, candidates must attend all training modules and pass the exam for each course.
Programme and Registration
Registration for each training course must be completed individually by clicking on the corresponding links below. These links will direct you to the specific course page, where you will find detailed information along with separate registration options for both the training and the exam.
Risk Management - Fundamentals (including an E-Learning access)
Risk Management - Governance and Risk Management Framework for Funds
Risk Management - Market Risk for Funds
Risk Management - Credit & Counterparty Risks for Funds
Risk Management - Liquidity Risk for Funds
Risk Management - Operational Risk for Funds
Risk Management - ESG and Sustainability Risks for Funds
Risk Management - Alternative Investment Risk Management for Funds
Risk Management - Soft Skills
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
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