MBA with Professional Certificate in Hedge Fund Risk Management

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MBA with Professional Certificate in Hedge Fund Risk Management

Overview

Hedge Fund Risk Management is a specialized field that requires professionals to navigate complex financial markets and mitigate potential losses.

Our MBA with Professional Certificate in Hedge Fund Risk Management is designed for finance professionals, investment managers, and portfolio managers who want to develop the skills and knowledge needed to succeed in this field.

Through a combination of coursework and practical experience, learners will gain a deep understanding of risk management strategies, asset allocation, and portfolio optimization.

They will also learn how to analyze and manage hedge fund risk, including options, futures, and other derivatives.

Our program is ideal for those looking to advance their careers in the financial industry or start their own hedge fund.

Don't miss this opportunity to take your career to the next level. Explore our MBA with Professional Certificate in Hedge Fund Risk Management today and discover a new path to success.

Hedge Fund Risk Management is a specialized field that requires a unique blend of finance, mathematics, and strategy. Our MBA with Professional Certificate in Hedge Fund Risk Management program is designed to equip you with the skills and knowledge to navigate the complex world of alternative investments. By combining a comprehensive MBA with a professional certificate in Hedge Fund Risk Management, you'll gain a competitive edge in the job market and be well-positioned for a career in this high-growth field. With a focus on Hedge Fund Risk Management, you'll learn to identify and mitigate risks, optimize portfolio performance, and make informed investment decisions. (5)

Entry requirements

The Learners must possess:
● Level 6 Award/Diploma or a bachelors degree or any other equivalent qualification
or
● 5 years or more of work experience in case you do not hold any formal qualification
and
● Learner must be 18 years or older at the beginning of the course.



International Students can apply

Joining our world will be life-changing with a student body representing over 157 nationalities.

LSIB is truly an international institution with history of welcoming students from around the world. With us, you're not just a student, you're a member.

Course Content


• Hedge Fund Risk Management Fundamentals •
• Alternative Investment Strategies and Asset Allocation •
• Value-at-Risk (VaR) and Expected Shortfall (ES) Modeling •
• Stochastic Processes and Monte Carlo Simulations •
• Credit Risk Management and Default Modeling •
• Operational Risk Management and Internal Controls •
• Market Risk Management and Hedging Strategies •
• Liquidity Risk Management and Funding Strategies •
• Regulatory Compliance and Governance in Hedge Funds

Assessment

The evaluation process is conducted through the submission of assignments, and there are no written examinations involved.

Fee and Payment Plans

30 to 40% Cheaper than most Universities and Colleges

Duration

The programme is available in two duration modes:

12 Months: GBP £7700
18 Months: GBP £6700
This programme does not have any additional costs.
The fee is payable in monthly, quarterly, half yearly instalments.
You can avail 5% discount if you pay the full fee upfront in 1 instalment

Payment plans

12 Months - GBP £7700

● Payment option (a) - GBP £770 x 10 monthly instalments
● Payment option (b) - GBP £2566 x 3 quarterly instalments
● Payment option (c) - GBP £3850 x 2 half yearly instalments
● Payment option (d) - GBP £7315 x 1 instalment (We offer 5% discount on total fee for students opting to pay in full)

18 Months - GBP £6700

● Payment option (a) - GBP £478 x 14 monthly instalments
● Payment option (b) - GBP £1340 x 5 quarterly instalments
● Payment option (c) - GBP £2233 x 3 half yearly instalments
● Payment option (d) - GBP £6365 x 1 instalment (We offer 5% discount on total fee for students opting to pay in full)

Our course fee is upto 40% cheaper than most universities and colleges.

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Accreditation

Stage 1 (Delivered by LSIB):
The programme involves delivery through on-line Learning Management System (LMS). This stage leads to award of Level 7 Diploma in Strategic Management and Leadership. Credits earned at this stage - 120 credits (60 ECTS).

Stage 2 (Delivered by LSIB):
This stage leads to award of Professional Certificate.

Stage 3 (Delivered by the University / awarding body)
On completion of the diploma programme you progress / Top up with Degree through a UK University for progression to the MBA degree. The stage 3 is delivered via distance learning by faculties from the University / awarding body. Credits earned at this stage - 60 credits (30 ECTS).

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  • 1. Complete the online enrolment form and Pay enrolment fee of GBP £10.
  • 2. Wait for our email with course start dates and fee payment plans. Your course starts once you pay the course fee.
  • Apply Now

Got questions? Get in touch

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+44 75 2064 7455

admissions@lsib.co.uk

+44 (0) 20 3608 0144



Career path

Key facts about MBA with Professional Certificate in Hedge Fund Risk Management

The MBA with Professional Certificate in Hedge Fund Risk Management is a comprehensive program designed to equip students with the necessary knowledge and skills to navigate the complex world of hedge fund risk management.
This program is typically offered by top business schools and is designed to be completed in 12-18 months, with a duration of around 1-2 years.
The learning outcomes of this program include understanding the fundamental principles of risk management, developing skills in data analysis and modeling, and learning how to apply these skills in a real-world setting.
Students will also gain knowledge of hedge fund strategies, asset allocation, and portfolio management, as well as the ability to assess and manage risk in a variety of different asset classes.
The industry relevance of this program is high, as hedge funds are a critical component of the global financial system and require skilled professionals to manage risk effectively.
Graduates of this program will be well-positioned to secure roles in hedge funds, asset management firms, and other financial institutions, where they can apply their knowledge and skills to manage risk and drive investment returns.
The program is designed to be flexible and can be completed on a part-time or full-time basis, making it accessible to a wide range of students.
Overall, the MBA with Professional Certificate in Hedge Fund Risk Management is a valuable program that can provide students with the skills and knowledge needed to succeed in the hedge fund industry.

Why this course?

Hedge Fund Risk Management is a highly sought-after skill in today's market, with the UK's hedge fund industry valued at over £1.3 trillion. The demand for professionals with expertise in risk management is on the rise, driven by the increasing complexity of financial markets and the need for effective risk mitigation strategies.
Year Number of Hedge Funds Number of Jobs
2015 250 500
2018 350 700
2020 450 1,000

Who should enrol in MBA with Professional Certificate in Hedge Fund Risk Management?

Ideal Audience for MBA with Professional Certificate in Hedge Fund Risk Management Professionals seeking to enhance their knowledge in hedge fund risk management, particularly those in the UK, where the financial sector is a significant contributor to the economy, with over 150,000 people employed in the industry, and the hedge fund sector alone employing over 10,000.
Key Characteristics: Individuals with a postgraduate degree in business or a related field, preferably with work experience in the financial sector, particularly in hedge funds, asset management, or investment banking, with a strong understanding of financial markets, instruments, and regulations.
Career Goals: Those aiming to transition into hedge fund risk management, or seeking to advance their careers in this field, with a focus on developing skills in risk assessment, portfolio management, and regulatory compliance, with the potential to secure senior roles in hedge funds, asset management firms, or investment banks.
Geographic Location: The UK, with its strong financial sector, is an ideal location for this program, with many top-tier universities and institutions offering MBA programs with a focus on hedge fund risk management, as well as a high concentration of hedge funds and asset management firms.