Pension Risk and Investment Management


This is a full-venue event. Training tools, Certificates and refreshments will be provided. Should you be interested in the online version or your in-house delivery? Please contact us.





Targeted at those with little or no formal training in risk and risk management, this executive education programme offers a comprehensive grounding in the risk and investment governance strategies and techniques associated with managing defined benefit and defined contribution schemes.

Course Content

  • Defining and addressing the global and pensions crisis
  • What constitutes best practice investment governance
  • The macroeconomic background to pensions
  • Fixed income
  • Equities
  • Risk and risk management
  • DB investment strategy: asset allocation
  • Derivatives and alternative assets
  • Portfolio management
  • DB investment strategy: liability-driven investment
  • DC investment strategy and governance
  • An introduction to behavioural finance and manager selection

Learning Outcomes

  • Identify and examine the issue of risk management practices
  • Understand and implement DB investments strategies in the real-life

Event Details

NOTE: For our customised events all you need to do is provide us with what you want to achieve or tell us about the training requirements of the group and we will agree on a date, venue and produce a course proposal for you along with the costs. Discounts may be applicable for group booking or early birds.

Start date: 20 May 2024

End date: 22 May 2024

Start time: 09:00 BST

End time: 17:00 BST

Venue: London, UK

Phone: '+44 1582 414 144


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