Customised training

Risk Management for UCITS

Upon Request

3 hours

Arendt House41A, Avenue John F. Kennedy
L-2082 Luxembourg-Kirchberg
Luxembourg

500 €

English

About the training session

Objectives

This training aims to provide participants with guidance and details concerning the way the risk management function must be implemented and work, together with the applicable UCITS rules, risk management tools and practices available. Considering the specificity of the matter, some case studies will illustrate the presentation.

Content

  • Governance and Organization of the Risk Management function in a Management Company or self-managed SICAV
  • Roles and responsibilities of the Risk Management Function
  • Risk Management Process (RMP) and its related procedures
  • Establishment of a risk profile for UCITS
  • Risk Reporting for UCITS

Speakers

Our speakers belong to both our specialised and complementary teams and as such, cover all legal, regulatory, taxation and advisory aspects of doing business in Luxembourg. We invite you to check our training agenda where the speakers are listed on each training session.

Target audience

Risk managers, Compliance Officers Investment managers, Conducting Officers or Board members aiming at understanding the risk management requirements and challenges for UCITS.

Duration

3 hours.

Language

English


For more information please contact us by e-mail institute@arendt.com