Risk Management, Strategy And Policy Formulation Programme for Pension Funds

Course Overview

The pension fund sector plays a crucial role in securing the financial futures of millions of individuals while managing substantial financial assets. Effective risk management, strategic planning, and robust policy formulation are essential to safeguarding these funds and ensuring sustainable growth.

This programme is designed to equip pension fund trustees, administrators, and other stakeholders with the tools and knowledge necessary to navigate the complexities of risk management and policymaking. Participants will gain insights into current best practices and emerging trends in the sector to enhance their decision-making processes.

Key Topics of discussion

• Identifying key risks associated with pension fund operations, including investment, operational, and actuarial risks.
• Crafting long-term strategies for sustainable pension fund growth.
• Ensuring compliance with regulatory requirements and international best practices.
• Diversifying investments to include alternative asset classes such as real estate, private equity, and infrastructure.
• Understanding the impact of macroeconomic trends on pension fund strategies.
• Adapting to evolving member expectations and technological advancement
• Determining optimal asset allocation to balance risk and return.
• Engaging with stakeholders to align interests and expectations.
• Implementing a governance structure that supports effective decision-making.
• Conducting simulations to assess the resilience of the fund under adverse conditions.
• Setting up processes for ongoing monitoring of risks and reporting to stakeholders.
• Establishing a framework for regular review and enhancement of risk management practices.

Who Should Attend

Pension Regulators, Policy Makers, Trustees, Administrators Fund Managers, Advisors, Custodians CEOs, Human Resource Managers, Directors, Executive Assistants & Administrative Professionals

Investment

The participation fee is KES 80,000 exclusive of VAT per person, Transport and accommodation, payable in advance.

This fee covers facilitation, certification, training materials, refreshments, and lunch.

Payment Options

• Cheques payable to Finnet Institute Limited.
• Deposit to A/c No: 0100009611708, Stanbic Bank Kenya Ltd, Chiromo Branch and e-mail a scanned copy of the payment slip to Finnet Institute.

Registration

To confirm your registration, please send an e-mail to gloriah.okello@finnettrust.com on or before November 28th, 2025. Kindly include the names and designations of the participants from your organization.