This course equips you to confidently audit, debate, and defend a regulator-grade AIFMD II valuation and risk report—delivering exactly what your board and the CSSF demand.
Request access to the sample library — thirteen short, narrated previews drawn from across the full course. Access is granted individually; valid for ten days.
Quick answers
Who is this for?
Board members and Conducting Officers who sign valuations and carry personal liability — and the valuation and risk officers who prepare them.
Do I need a quantitative background?
No. Module 0 brings newcomers up to speed; the advanced modules satisfy specialists.
Is this a compliance overview?
No. It builds the analytical capability AIFMD II requires: valuing the instruments your funds hold, validating the models, and assembling the governance record a supervisor will ask to see.
What will I be able to do?
Audit, debate, and defend a regulator-grade AIFMD II valuation and risk report — the document your board, your auditor, and the CSSF expect.
Frequently Asked Questions
Who is this course for?
Board Members & Conducting Officers: Those who sign off on valuations and carry personal and professional liability.
Luxembourg AIF Managers: Executives seeking deep, genuine analytical capability in modern finance.
Senior Valuation & Risk Experts: Professionals who must defend or challenge Level 3 marks, alongside the officers who support them.
Practitioners: Industry professionals transitioning into complex valuation who need to master these concepts rapidly.
Do I need a quantitative background?
No. Module 0 brings technical newcomers up to speed, while the advanced modules are designed to satisfy seasoned specialists.
Which regulations does it address?
The curriculum focuses strictly on AIFMD II as supervised by the CSSF in Luxembourg, and it integrates IFRS 13 fair value frameworks throughout.
Is this a compliance overview?
No. This course builds practical, rigorous analytical capabilities. You will learn to value the specific instruments your funds hold, validate your models, and assemble compliant governance records for the CSSF.
How is the course delivered?
Format: Online, self-paced, and highly interactive.
Structure: Each lesson pairs a short, narrated lecture with a worked example and a practical worksheet.
Preview: A sample library of 13 short excerpts is available individually upon request.
Full Program: Enrolled participants gain access to all 31 lessons across nine modules (approximately 16 hours total).
What are the credentials of the course team?
Led by a PhD in Financial Econometrics, this program draws on over three decades of global leadership across international investment banking, derivatives, valuation, and risk assessment, complemented by extensive tenure teaching at universities and executive education programs.