Fund Management Services

What You Will Learn

• 1 Learn the roles and responsibilities of fund managers and key industry participants.
• 2 Understand different fund structures, legal frameworks, and regulatory environments.
• 3 Apply asset allocation models to construct diversified portfolios aligned with investor goals.
• 4 Conduct investment analysis and due diligence using financial models and qualitative factors.
• 5 Build and rebalance portfolios to maintain target risk-return profiles.
• 6 Measure portfolio risk using VaR, tracking error, and stress testing techniques.
• 7 Analyze performance attribution to decompose returns into allocation and selection effects.
• 8 Understand fund operations including NAV calculation, trade settlement, and custody arrangements.
• 9 Navigate regulatory reporting requirements under SEC, FCA, and global standards.
• 10 Develop effective investor communication strategies and client servicing protocols.