Risk Management for Investment Managers

Objective
This program will give participants a deep insight and understanding of the financial markets. From identifying potential risks in investments to evaluating returns to taking proactive steps, this program will be an immense value add for those who wish to upskill themselves in this domain.

What will you/your team member learn

  • Understand end to end Risk Management Architecture
  • Know about various analysis (fundamental, technical, and quantitative)
  • Deep Dive into Assets and products
  • Identify the Risk and Return evaluation framework
  • Know the regulatory & compliance requirements

Who should enrol

  • Relationship Managers & Wealth Managers at Banks
  • Professional providing PMS Services
  • Research Analysts working within inhouse Research teams at brokers/brokerage firms
  • MF Advisors/ Brokers/MF Distributors
  • Life Insurance advisors/ agents
  • Career Aspirants for the above sectors
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Wagons Executive Education





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