Pension Fund Risk Management and Risk Associated with Pension Schemes
Monday, February 23, 2026
Category:Banking, Investment & Insurance
3
Days
Dubai
9:00am – 4:00pm
Introduction
Pension funds face a multitude of risks that can jeopardise their ability to meet their obligations to members. These risks include volatile investment markets, increasing life expectancy, regulatory changes, and operational failures. Effective risk management is essential for the long-term sustainability of pension schemes and the security of members’ retirement benefits.
This Solid State Training course will empower you with the knowledge and tools to identify, assess, and manage the risks associated with pension schemes. You will learn about investment risks, longevity risks, and operational risks, and how to develop a comprehensive risk management framework.
Objectives
The key objective of this training course is to empower professionals to—
- understand the various risks associated with pension schemes (Defined Benefit and Defined Contribution)
- develop and implement a risk management framework for pension funds
- assess and manage investment risks, longevity risks, and operational risks
- understand the regulatory requirements for pension fund risk management
- monitor and report on pension fund risks
- evaluate the impact of economic and demographic factors on pension schemes
- design strategies to mitigate risks and ensure the solvency of pension funds
Training Methodology
Solid State Training employs a practical and interactive training methodology. The course is delivered by experts in pension risk management and actuarial science. It includes lectures, case studies of pension funds, risk assessment exercises, and discussions on current industry trends. This training follows the Do–Review–Learn–Apply Model.
Organizational Impact
Organisations whose professionals undertake this training course will benefit in the following ways:
- Improved financial security and sustainability of pension schemes
- Better protection of members’ benefits
- Compliance with regulatory risk management requirements
- More informed decision-making by trustees and management
- Enhanced ability to anticipate and mitigate emerging risks
- Strengthened governance and internal controls
Personal Impact
Professionals opting for this training course will benefit in the following ways:
- In-depth understanding of pension fund risks
- Practical skills in risk assessment and mitigation
- Ability to design and implement risk management frameworks
- Expertise in LDI and longevity risk management
- Enhanced career prospects in the pension and investment industry
- Confidence to advise trustees and sponsors on risk issues
Pension fund trustees and managers, Risk managers and compliance officers in pension funds, Actuaries and investment consultants, HR and finance professionals involved in pension scheme management, Regulators and supervisors of pension funds, Auditors of pension schemes, Any other professional interested in pension fund risk management.
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