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Beyond Compliance - Operations Risk Management & Mitigation

Event : Beyond Compliance - Operations Risk Management & Mitigation

Tue, 17/11/2009 - 13:52
Conducted by : Eureka Financial
Contact : Sam Baker

A 2-day intensive course on Operations Risk Management & Mitigation - From assessment to implementation.
• The course is relevant for Risk and Operational Risk Managers and Auditors from Central and Investment Banks, Asset and Fund Managers, Pension and Hedge Funds and other financial institutions
By the end of this training you will gain:
• An understanding of risk in all its facets
• Learn about operational risk in the context of Basel II and beyond
• Techniques for managing/mitigating operational
• Techniques to implement operational risk management in  practice
• Explore current best international practice 

Course Level: This training has been designed for existing Risk Management Professionals (both beginners and intermediate) who want to enhance their risk management knowledge and skills. 

You may be also interested in our Risk Management Lessons from 2008 Crisis, 15-16 September (

Or Managing FX Operational Risk October  - London & Dubai (

To find our more contact us: or +44 207 193 5035


Asia-based fund manager outlook

Fri, 09/10/2015 - 09:29

In June 2015, Preqin surveyed 61 Asia-based private equity and venture capital fund managers to gain insight into their attitudes towards the fundraising environment, deals landscape and issues affecting the private equity industry as a whole. This extract from the Preqin Special Report: Asian Private Equity analyses the key findings from the survey, highlighting the overarching trends and outlook for Asian GP activity for the next 12 months.  ... »

Special report
US Hedge Fund Services 2015

US Hedge Fund Services 2015

Wed, 30/09/2015 - 11:21

A rising tide of regulation is threatening to swamp US hedge funds with significant trading, distribution and reporting issues.This Hedgeweek Special Report unravels these issues, guides managers through the solutions currently available to them, and examines the challenges of running activist hedge funds, where assets have grown to USD120 billion over the past decade... »

Special report
The TYVIX Index: Navigating through interest rate volatility

With interest rates set to rise, this Hedgeweek Special Report examines the the latest tools available to fixed income investors and traders in the form of the CBOE/CBOT 10-year US Treasury Note Volatility Index (The TYVIX Index) and TYVIX futures, which give traders an effective way to hedge, gain exposure to, or trade interest rate volatility.... »

Preqin Special Report: Hedge Fund Manager Outlook – Augst 2015

Unrealised assets in tail-end funds

Mon, 28/09/2015 - 14:40

Distributions from private equity funds have improved greatly in recent years as managers have taken advantage of improving market conditions to realise value from remaining assets in their portfolios. This has gone some way to alleviating concerns regarding the overhang of unrealised value in ageing funds; however, the issue has not yet been fully rectified, particularly as funds raised in the boom years of 2005-2008 reach the 10-year mark. ... »

Index options & futures

John Angelos, CBOE

Interest rate volatility is like a storm cloud building on the horizon. The US Federal Reserve has kept rates stable for nigh on a decade, but global asset managers are now preparing for their fixed income portfolios to feel the impact of a rate rise later this year.  ... »

Front Office Interest Rates Quant

Fri, 09 Oct 2015 00:00:00 GMT

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Fri, 09 Oct 2015 00:00:00 GMT

Ph.D - Machine Learning/NLP

Fri, 09 Oct 2015 00:00:00 GMT

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