MBA with Professional Certificate in Risk Management for Portfolios

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International Students can apply

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MBA with Professional Certificate in Risk Management for Portfolios

Overview

Portfolios

is a critical component of investment strategies, and effective risk management is essential to mitigate potential losses. The MBA with Professional Certificate in Risk Management for Portfolios is designed for finance professionals and investment managers who want to enhance their skills in identifying, assessing, and mitigating risks associated with portfolios. Some of the key topics covered in this program include risk assessment, portfolio diversification, and hedging strategies. You will learn how to analyze and manage risk using advanced tools and techniques, and develop a comprehensive understanding of risk management principles and practices. By completing this program, you will gain the knowledge and skills needed to make informed investment decisions and protect your clients' portfolios from potential risks. If you're looking to take your career to the next level, explore the MBA with Professional Certificate in Risk Management for Portfolios today and discover how to effectively manage risk in your investment portfolios.

Risk Management for Portfolios is a comprehensive course that equips you with the skills to navigate complex financial markets. By combining the rigors of an MBA with a professional certificate, you'll gain a deep understanding of risk management strategies and their application in portfolio management. This unique program offers career prospects in investment banking, asset management, and portfolio management, with median salaries ranging from $100,000 to $200,000. You'll also develop expertise in portfolio optimization and risk assessment, making you a highly sought-after professional in the finance industry. With a global network of alumni, you'll have access to job opportunities worldwide. (9)

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

•
• Risk Management Framework for Portfolios
•
• Portfolio Risk Assessment and Analysis
•
• Value-at-Risk (VaR) and Expected Shortfall (ES)
•
• Stochastic Processes and Monte Carlo Simulations
•
• Credit Risk Management for Portfolios
•
• Operational Risk Management for Portfolios
•
• Market Risk Management for Portfolios
•
• Liquidity Risk Management for Portfolios
•
• Portfolio Optimization and Diversification
•
• Regulatory Requirements for Risk Management in Portfolios

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)

40% Cheaper

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 Risk Management for Portfolios

The MBA with Professional Certificate in Risk Management for Portfolios is a comprehensive program designed to equip students with the knowledge and skills necessary to manage risk effectively in investment portfolios.
This program is ideal for investment professionals, portfolio managers, and financial analysts who want to enhance their risk management skills and stay ahead in the industry.
Through this program, students will learn about risk management strategies, portfolio optimization, and asset allocation, as well as the latest tools and techniques used in the industry.
The learning outcomes of this program include the ability to identify and assess risk, develop and implement risk management strategies, and monitor and evaluate portfolio performance.
The duration of this program is typically 6-12 months, depending on the institution and the student's prior experience and qualifications.
The industry relevance of this program is high, as risk management is a critical component of investment decision-making and portfolio performance.
Many investment firms and financial institutions require their employees to have a certain level of risk management expertise, making this program an attractive option for those looking to advance their careers.
The program is also relevant to the growing demand for risk management professionals in the financial services industry, which is expected to continue in the coming years.
Overall, the MBA with Professional Certificate in Risk Management for Portfolios is a valuable program that can help students develop the skills and knowledge necessary to succeed in the investment industry.

Why this course?

Risk Management for Portfolios is a crucial aspect of investment management, particularly in today's market. According to a survey by the Investment Management Association (IMA), 71% of UK investment managers consider risk management to be a key factor in their decision-making process.
Risk Type Frequency
Market Risk Quarterly
Credit Risk Monthly
Operational Risk Annually

Who should enrol in MBA with Professional Certificate in Risk Management for Portfolios?

Ideal Audience for MBA with Professional Certificate in Risk Management for Portfolios Professionals seeking to enhance their risk management skills, particularly those in the finance and investment sectors, are the primary target audience for this program.
Key Characteristics: Individuals with a bachelor's degree in a relevant field, such as finance, accounting, or economics, and at least 2 years of work experience in a risk management or related role, are well-suited for this program.
Industry Focus: The program is designed to cater to the needs of professionals working in the UK's financial services sector, where risk management is a critical aspect of investment decisions. According to a report by the Financial Conduct Authority, the UK's financial services industry is responsible for managing over £1.7 trillion in assets, highlighting the importance of effective risk management.
Career Outcomes: Graduates of this program can expect to secure senior roles in risk management, such as risk manager, portfolio manager, or investment manager, with average salaries ranging from £60,000 to £100,000 per annum in the UK.