Investment risk programme

Investment risk programme

A large investment management division was recruiting a new investment risk team to work in its offices globally. All were highly qualified and experienced but there was a need to build a common understanding of key risks across the community and to bring them up to date with new investment techniques, performance measurement methodologies and new regulations and standards.

We developed a 2-day masterclass programme led by a faculty world leading CFA and university tutors. The programme included traditional teaching as well as detailed, computer based case studied and simulations based on real scenarios within the company.

“Highly impressive technical tutors and very interesting to work with – I learned a lot more than I expected to”.

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