Investment Risk Actuary

2 sequenced courses

INV 101
Portfolio Management ▼
  • The candidate will understand portfolio management objectives in the context of institutional liabilities.
  • The candidate will understand the nature and the variety of asset classes that can be used in constructing a portfolio.
  • The candidate will understand portfolio construction and assessment.
  • The candidate will understand the best practices of investment risk management.
INV 201
Quantitative Finance ▼
  • The candidate will understand key types of derivatives.
  • The candidate will understand the principles and techniques for the valuation of derivatives.
  • The candidate will understand various applications and risks of derivatives.

2 additional courses

CP 351
Asset Liability Management ▼
  • The candidate will understand the objectives of Asset Liability Management (ALM).
  • The candidate will understand the risk drivers of assets and liabilities.
  • The candidate will understand and be able to apply tools and strategies of ALM.
CFE 101
Enterprise Risk Management ▼
  • The candidate will understand the fundamentals of ERM and be able to apply them considering both the internal and external environments.
  • The candidate will understand the types of risks faced by an entity and be able to identify and analyze these risks.
  • The candidate will understand how to embed ERM into decision-making for an organization.