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Risk Management for Asset Managers

An essential guide to practical risk management in a changing asset management world

15 - 16 June 2020

Central London

This course highlights the numerous problems with current risk management set-ups and suggests new approaches and ways to minimise the dangers of getting it wrong.

Topics addressed in a practical context include:

  • Understanding the new risk management framework
  • Defining risk management structures
  • Getting to grips with the different types of risk asset managers are facing
  • Understanding traditional risk management metrics and their limitations
  • Practical approaches for managing market risk
  • Dealing with the impact of liquidity risk
  • Understanding credit and counterparty risk

Download the Risk Managament for Asset Managers course brochure


Dates: 5-6 December 2019 & 15-16 June 2020
Venue: Central London
Course Leader: Dr Andrew Street, International Risk Specialist
Course Fee: £1999.00 + VAT @ 20%  = £2398.80

View the Risk Management for Asset Managers course agenda

Packed with case studies,  discussion sessions and practical sessions, this course will give you new, practical approaches for the asset management business

Case studies, discussion & practical sessions include: When Asset Managers get it wrong; Understanding the interdependence of risks; Calculating the “fair-value” for a credit hedge; Operational risk failures in Asset Managers – the fallout from Lehman; Lloyds’ precipice bonds

Andrew Street was formerly Executive Director - Head of Arbitrage & prior to that, Director - Head of Equity & Commodity Derivatives at Mitsubishi Finance International (now bank of Tokyo-Mitsubishi).

He has been a senior financial regulator including being Head of Traded Risk at the Financial Services Authority (FSA). This has provided him with a unique insight into the control, regulation & modelling of financial risk across the whole spectrum of financial institutions globally.

Andrew holds advanced quantitative degrees from the Universities of Durham and Oxford.

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IFF's Risk Management for Asset Management course is packed with examples and workshops, plus plenty of opportunity for questions and discussion with the course leader and other delegates.

Hear trainer Dr Andrew Street introduce the course in this exclusive video.

Dr Andrew Street used his knowledge and experience very well to give interesting & relevant examples

Bhavin Bharadwa, 

Actuary, NFL Mutual Ltd

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