Skills for Sovereign Wealth Funds

Over the last couple of years, we have established ourselves as the world’s leading provider of technical skills to Sovereign Wealth Funds and investment authorities globally. Our programs can be tailored to the specific investment objective and criteria of your organization. We train your professionals on how to source and value investments. We can also train on how to structure and finance potential investments.

Skills delivered to Sovereign Wealth Funds and investment authorities

Understanding the financials of potential investments
Financial modeling
Modeling various investments from scratch
Modeling for a range of sectors including:
- Technology companies
- Oil and Gas
- Luxury goods
- Infrastructure and Industrials
Modeling from scratch for a range of sectors/companies:
- Tesla
- Netflix
- LVMH
- Burberry
Relative and absolute valuation techniques
Mergers and acquisitions
Private equity investments and leveraged buy-out (LBO) modeling
How to structure investment proposals
Green light vs. red light: effective and sustainable investment appraisals
Structuring the deal: executing an investment
Valuing the investment portfolio
Portfolio analysis
Understanding credit risk in an investment portfolio
Capital market
Derivatives/hedging/hedging tools
Hedge funds and hedge fund strategies
Exiting principal investments

For further information, please download our brochure on technical skills for Sovereign Wealth Funds and investment authorities.

I still cannot believe that 8 months post training, which included modeling a globally leading company, listed on the US Stock Exchange, we took a 5% position. During the training we modeled the company from scratch, just based on publicly available financials and our in-house view on the sector. This is what I call real-life technical training with impact .

Find out more

During the last 10 years we have added several Sovereign Wealth Funds and investment authorities to our client base. A consultation to discuss the requirements of your curriculum is highly recommended in order to establish the best possible learning pathway for you. We specialize in offering a completely customizable program that adheres to the interest of your specific asset portfolio and long-term vision.