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

Inter-company training

Who is the training for?

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

Duration

8,00 hours(s)

Language(s) of service

EN

Next session

26.11.2024
Location
Luxembourg

Price

220,00€

Goals

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.

Contents

  • 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.

Next session

Datum
City
Language and price
26.11.2024
Luxembourg
EN 220,00€

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