Illiquid alternative funds and their respective risks (S-BA0013)

À qui s'adresse la formation?

Risk managers, portfolio managers, management/executive positions and their team members.

Durée

8,00 heure(s)

Langues(s) de prestation

Prochaine session

Objectifs

Enabling the understanding around the expectations towards the Risk Management function and facilitating the practical implementation of a Risk Management framework in the context of decision-making process/managing illiquid alternative investment funds.

Contenu

Definitions and purpose of an illiquid fund.
Regulatory Framework.
Organization of an illiquid fund and stakeholders.
The Risk Management function: governance and compliance stakes in the Risk Management for illiquid funds.
Risk Management: from identification to reporting.
Establishment of the risk profile: appetite and limits.
Map of the main risk types:
- Market risk
- Liquidity risk
- Counterparty risk
- Credit risk
- Concentration risk
- Sustainability risk
- Reputational risk
- Valuation risk
- Operational risk
Specificities by investment type:
- Real estate funds
- Private equity and private debt funds
- Funds of funds
- Insurance-linked strategies funds
- Infrastructure funds
- Hedge funds
Risk reporting.
Challenges in practicing the Risk Management function.