Investment Management
A practical training programme to enable delegates to learn and understand about the risk management techniques that are used within asset management including:
- Front, middle and back office roles
- Control over equity and fixed income investment
- Performance measures
- The risk associated with portfolio management
- The risks associated with property asset management
- Counterparty credit risk issues
- The risks associated with other non-traditional asset classes
Programme Objectives
This course is designed to provide the course participants with an understanding as to the key risk management issues that exist within asset management as the industry continues to develop. The programme will concentrate on the main asset types: equity (listed and unlisted), fixed income and property, whilst referring to other available asset types. By the end of the course delegates will have considered the variety of risk involved in the asset management industry, together with the controls that are necessary to mitigate the risks that are being run.
Who Should Attend
This course will be relevant to anyone with an interest in obtaining a better understanding of risk management within the asset management industry:
- Risk managers
- Internal audit
- External audit
- Administration, middle and back office staff
- Compliance officers
- Suppliers to the asset management industry
- Consultants
