PE Learning Pathway - Market Risk Management

The IPI Private Equity Learning Pathway is a series of 12 units which provide a holistic understanding of how a Private Equity fund works. Topics range from Deal Valuation to Compliance, from Fund Structuring to Managing Portfolio/Market Risks, along with other topics such as Capital Raising, Business Management and Responsible Investing.

In this unit, our lecturers will cover these topics in Market Risk Management:

• What is Market Risk Management in PE
• Risk Management Strategy
• Hedge Infrastructure
• Hedge Execution
• Ongoing Monitoring
• Event Driven Hedging