AIAM Q2 Compliance | 29 May 2019
AIAM Compliance Seminar

We are delighted to share that KPMG’s risk consulting unit will be conducting a special training session for the association on the practicalities of the risk management framework.

MAS has focused increasingly at how fund managers carry out risk management via the issuance of various regulatory requirements used to address and provide necessary guidance to FIs. Such as, the need for asset managers to put in place a risk management framework which is appropriate to the nature, scale and complexity of its assets. When identifying such risks, rather than finding the right metric and thresholds, Risk Managers and the Board of Directors of Asset Management Companies would have to thoroughly identify, understand, mitigate and monitor their exposures to risks. As such, its crucial for each stakeholder (e.g., investors, risk managers, fund managers and board members etc.) to be able to understand the purpose of risk management and own their actions. With regards to this, KPMG is pleased to conduct a training workshop that provides fund management professionals an overview and practical approach to Risk Management in the Asset Management space.

Programme Objectives:
Key learning outcomes from the session:

1. You will have a comprehensive understanding of the risk management framework
2. You will be able to grasp the different types of risks asset managers are facing
3. You will get a comprehensive overview on managing market risk, liquidity risk, operational risk, and credit and counterparty risk with regards to the guidance provided by MAS
4. What the key regulatory compliance requirements are

Do note that for space constraints reasons the event is limited to 50 participants, therefore we will be taking in reservations on a first-come, first served basis.