Funds, Hedge Funds and Asset Managers

by Fitch Learning New York Claim Listing

The overall goal of this course is to provide participants with a structured analytic framework for the credit analysis of retail funds, alternative / hedge funds and asset managers.

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img Duration

2 Days

Course Details

The overall goal of this course is to provide participants with a structured analytic framework for the credit analysis of retail funds, alternative / hedge funds and asset managers.

 

Key Learning Outcomes:

  • Assess the risk profile of a fund’s structure, investment strategy, leverage and liquidity
  • Understand financial criteria to benchmark the performance and risk profile of a fund or hedge fund
  • Identify key macroeconomic and market drivers in the funds sector and relevant current and proposed regulation
  • Identify the due diligence considerations for evaluating a fund manager
  • Early warning signals of hedge fund manager problems
  • Evaluate the structural risks of exposures to funds
     

 

Who Should Attend:

Commercial and investment banking professionals responsible for credit risk management and origination. The course is also appropriate for a wider audience of risk managers, consultants, bankers, regulators and other professionals who need to understand the key risk issues of the asset management industry.

  • New York Branch

    33 Whitehall Street 18th Floor, New York

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