Become an AIFMD risk manager - Focus on real estate

Our training is not a one-way lecture; it's an interactive and collaborative experience. Participants will engage in group discussions, share insights, and participate in practical exercises challenging them to apply the concepts they learn. Our aim is to equip participants with the knowledge and tools to foster a harmonious partnership between valuation and risk management, enabling strategic decisions that are both informed and resilient.

Through your participation to the first module of our "Become an AIFMD risk manager" programme, you should now have a good understanding of the regulatory risk management framework and know how to build it when it comes to alternative investments.

In order to complement your learning journey, we have created 2 specific modules focusing on private equity and real estate. With these modules, you will now explore the connection between the valuation function and risk management function and how it is essential for a comprehensive understanding of financial management. In today's complex financial landscape, where uncertainty is a constant companion, understanding the profound relationship between these two functions is not just advantageous – it's imperative.

Throughout the training, we will navigate the landscape of valuation and risk management, examining their mutual influence and learning how to leverage their interconnectedness for optimal results. We will explore the nuances of how valuation assumptions impact risk assessments, and how the evaluation of risks, in turn, refines valuation models.

Our training is not a one-way lecture; it's an interactive and collaborative experience. You will engage in group discussions, share insights, and participate in practical exercises challenging you to apply the concepts you learn. Our aim is to arm equip you with the knowledge and tools to foster a harmonious partnership between valuation and risk management, enabling strategic decisions that are both informed and resilient.

This module focuses on real estate.

By the end of this course, participants will be able to:

• comprehend the integral relationship between valuation and risk management;
• understand how valuation assumptions directly impact risk assessments and vice versa;
• utilise valuation parameters as key risk indicators;
• recognise the strategic advantages of integrating these functions in decision-making;
• possess the skills to communicate effectively across valuation and risk ma

• Fundamentals of valuation and risk management
• Valuation and risk management in different sectors
• Valuation's influence on risk management (and vice versa)
• Synergy in decision-making
• Regulatory and compliance considerations
• Technology and data integration
• Case studies and practical exercises

An attendance certificate will be sent to participants.

This training is coordinated by Benjamin Gauthier and Alexandre Goossens, Partners at PwC Luxembourg.

Benjamin is a partner in the risk and regulatory team of PwC Luxembourg. He is playing an active role in the development of risk management practice for the asset management industry (including traded and non traded assets) considering both the regulatory requirements (i.e. UCITS IV, AIFMD) and best practices. He participated and led numerous risk management assignments including risk profiling and reporting.

Alexandre is a partner responsible for the real estate and infrastructure advisory services. Alexandre is in charge with the set up of risk management tools for funds investing in alternative assets (real estate, infrastructure, real estate debt). He is also an active member of the Royal Institution of Chartered Surveyors (RICS).