UCITS IV and AIFMD Derivatives and Risk Management Training Course
Delegates attending this course will gain a detailed understanding of the UCITS and AIFMD derivatives and risk management rules, including:
- Global exposure;
- Counterparty exposure; and
- Cover requirements
The UCITS commitment exposure and notional leverage requirements are now closely reflected in the AIFMD commitment and gross method exposure calculations. These calculations will be fully reviewed.
There will be a detailed review of:
- UCITS and AIFMD liquidity monitoring
- UCITS and AIFMD Risk Management Process requirements; and
- AIFMD Annex IV Reporting requirements
Who Should Attend
This course will be of value to people in a range of roles within authorised fund firms and their advisers, including:
- Fund Managers
- Risk Analysts
- Compliance Managers
- Product Development specialists
Price: £400 per person
Speaker: Darren Burrows; Managing Director Funds-Axis Limited
Further information on this course can be found by downloading the Course Programme on our website.
We can also provide this training course in-house tailored to your requirements. Contact us for more information.