Professional Level Program in Portfolio Management

Professional Level Program in Portfolio Management

Portfolio Management
  • Gain basic knowledge of portfolio analysis tools and techniques used at PIC.
  • Be familiar with the capital allocation procedure and planning process adopted.
  • Understand the basic concepts of portfolio analysis, portfolio risk management and the company's role as portfolio manager.
  • Gain basic understanding of core concepts involved in portfolio construction including market efficiency, the risk/return trade-off and investment styles.
  • Learn the fundamentals of portfolio performance measurement process using metrics, benchmarks and indices.
  • Gain a basic understanding of the ERM process framework and its underlying frameworks, processes and theories.
  • Gain an understanding of risk categories as defined in the risk register.
  • Learn basic risk management and risk assessment concepts, parameters, tool, methodologies and techniques of all internal and external risks.

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Strategic Level Program in Portfolio Management

Strategic Level Program in Portfolio Management

Gain knowledge of PIC's and specific Business unit(s)/ Sector's Strategy Development and Planning processes.Understand how interconnections between emerging risks and other risks could increase the emerging risk's impact or likelihood of occurrence.Acquire in-depth familiarity of risk assessment and risk control as well as risk reporting requirements.Gain an in-depth understanding of risk models, risk appetites and controls implemented to mitigate risks.Acquire expertise in implementing portfolio analysis tools and techniques used to review investments.Learn exhaustively about performance measurement, evaluation and attribution.Gain in-depth understanding of modern portfolio analysis theory.