Course Outline
Day One: Introduction to Pension Fund Governance and Regulations
- Overview of pension funds and their role in retirement savings
- Key concepts and principles of pension fund governance
- Regulatory landscape for pension funds
- Overview of global pension fund regulations
Day Two: Fund Management and Investment Strategies
- Fund management and investment strategies for pension funds
- Portfolio optimization and risk management
- Sustainable investing and ESG considerations
- Case studies and best practices in pension fund management
Day Three: Pension Fund Risk Management
- Pension fund risk management framework
- Identifying and measuring pension fund risks
- Managing and mitigating pension fund risks
- Stress testing and scenario analysis
Day Four: Pension Fund Operations and Compliance
- Pension fund operations and compliance requirements
- Administration and record-keeping
- Audit and internal controls
- Regulatory reporting and disclosure
Day Five: Pension Fund Governance and Future Developments
- Pension fund governance and board structure
- Fiduciary duties and responsibilities
- Future developments and trends in pension fund governance and regulations
- Workshop and group discussion on pension fund governance challenges and solutions.