Training Objectives

By the end of the programme, participants will:

• Have a deep understanding of the AIF regulations
• Obtain knowledge of quantitative portfolio management strategies
• Experience how strategies can impact risk, return and liquidity in an AIF
• Assess how liquidity needs have to be addressed
• Understand the risk and portfolio management regulations

Training Outline

• Introduction: AIFs in Cyprus
• The main AIF regulations
• Risk and portfolio management in the AIF framework
• Portfolio management strategies risk and return
• The liquidity profile impact
• Quantitative portfolio management strategies (Fixed-Income Arbitrage, Pairs Strategies, Valuation models, commodity and FX strategies)

Who Should Attend

• Investment Analysts
• CFOs
• CEOs
• Directors
• Senior Managers
• Risk Managers
• Portfolio Managers

Training Style

The training style is training-focused, involving a combination of presentation and real-life examples, but also learner-focused, where participants are encouraged to raise questions, seek clarifications and share their opinions from their different perspectives and engage in an exchange of views and personal professional experiences

CPD Recognition

This programme may be approved for up to 5 CPD units in Financial Regulation. Eligibility criteria and CPD Units are verified directly by your association, regulator or other bodies which you hold membership.

In-house Training

For groups within the same organisation, this course may be customized to meet any specific needs and delivered in-house.