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Pension Directors’ Articulate (PENDAP)

Course Overview

“PENDAP” provides pension fund directors with risk management tools to adequately protect their investment exposures. It also exposes them to various risks associated with portfolio management.

Course Objectives

  • pension fund directors will gain in-depth understanding of how to utilise the risk management tools to adequately protect their investment exposures
  • they will brainstorm on the impact of interest rate on their investments and review the pension regulatory framework
  • directors will gain insight into the fundamentals of financial markets and market risk

Duration – 3 Days

Curriculum

Introduction/Program Overview

Board Investment & Risk Management Committees' Oversight

Overview of Investment Management

Fundamentals of Financial Market Products

Class Discussion - Impact of Interest Rate

Review of the Pension Regulatory Framework

Investment Methodology & Valuation

Fundamentals of Market Risk Management

Case Study