The Complete Course on Investment Risk Management

Finance & Accounting · 5 Days · Public · Al-Khobraa certified · From USD 2,500

Overview

The Investment Risk Management Training Course provides a deep and structured exploration of how investment-related risks affect organisational performance in today’s unpredictable financial environment. It strengthens participants’ abilities to identify, analyse, and manage risks using internationally recognised frameworks while reinforcing the importance of making informed decisions that support long-term stability and growth.

Learning Objectives

Who Should Attend

This Investment Risk Management Course is ideal for professionals who engage in risk-sensitive decisions, oversee financial performance, or contribute to strategy development. Whether participants work directly in risk roles or support functions that influence investment outcomes, this course provides valuable insights and practical methods to strengthen organisational risk capability. It will greatly benefit: Risk Managers and Risk Analysts Relationship Managers working with investment clients Finance Managers and Financial Controllers Professionals reporting to Finance and Risk Management functions Anyone looking to deepen their practical knowledge of risk management strategies

Course Outline

Day 1 — Developing a Risk Management Strategy

Day 2 — Measuring Risk & Prioritising Risk

Day 3 — Investment Portfolio Analysis

Day 4 — Financial Risk Management

Day 5 — Derivatives – Risk or Risk Management Tool?

Accreditation

Al-Khobraa certified. On completion delegates receive an Al-Khobraa certificate of achievement.

Dates & Venues

DatesVenueDeliveryDurationFee (USD)
4–8 October 2026Manama, BahrainPublic5 days4,500
22–26 November 2026Dubai, UAEPublic5 days3,900
14–18 December 2026Online / VirtualVirtual5 days2,500

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Frequently Asked Questions

What do Al-Khobraa finance and accounting courses cover?

The portfolio covers IFRS (International Financial Reporting Standards) and IPSAS, financial analysis and reporting, budgeting and forecasting, cost and management accounting, accounts payable and receivable, internal controls and audit, and finance for non-finance managers.

Who should attend a finance and accounting course?

These courses suit accountants and financial analysts, finance managers and controllers, budgeting and planning staff, internal auditors, accounts payable and receivable teams, and non-financial managers who own a budget or read financial statements.

How long are finance and accounting courses, and where are they held?

Most Al-Khobraa finance and accounting courses run over 5 days. The exact duration, dates and city for this course are listed in the dates section on this page. Public sessions run across Saudi Arabia — Riyadh, Jeddah, Al-Khobar, Jubail and Yanbu — as well as regional and international venues, with live virtual classrooms available on request.

What certificate will I receive?

Delegates who complete the course receive an Al-Khobraa certificate of completion, issued by a Saudi-registered training provider. Al-Khobraa also delivers internationally accredited programmes; where a course carries an external awarding body such as PMI, CIPS, ILM or IOSH, that body is named on the course's own page.

Can finance and accounting training be delivered in-house for our team?

Yes. Any Al-Khobraa finance and accounting course can be delivered in-house at your own premises anywhere in Saudi Arabia or the GCC, with the content, dates and language of delivery tailored to your team. Al-Khobraa is an approved HRDF (Hadaf) provider, so eligible Saudi employers can seek training support. Contact us for a quotation.

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