Lot 3  Derivatives, Treasury, collateral and ALM courses  Training on Portfolio management: ESG investing  General background:  Target group  Learning objectives for a training on portfolio management: ESG investing:  The European Investment Bank employs financial risk management staff, with a background of studies  in related disciplines such as economics, finance, mathematics and statistics, a minimum 3 years  professional experience in related matters for junior staff and a minimum of 5/7 years for senior staff.  The EIB is keen on constantly updating the knowledge of its personnel on the most topical and current  subjects in the banking domain including updates of a regulatory nature. To deal with the above challenge, the EIB wants to develop the knowledge of colleagues with a solid  background obtained via qualifications or experience in topics such as portfolio management, other  treasury front and middle office activities, or risk management. By the end of the course(s), participants should:  - Have obtained a good understanding of the ESG market, principles and definitions, drivers,  foundation and current stage of market  - Understand the governance, environmental and social factors and risks  - Understand approaches towards engagement as well as the role and outcome of engagement - Understand how to assess the materiality of ESG factors  - Understand ESG Analysis and identify ESG factors that will affect financial performance  - Understand ESG constraints in the investment process  - Understand ESG investing strategies - Apply ESG in portfolio construction and management, portfolio analytics and reporting  - Have obtained a good understanding on how to integrate ESG in valuation models  - Have obtained an overview of ESG risk assessment, ESG in credit analysis  - Understand legal and compliance issues  - Be able to recognise ESG issues, trends and themes - Be able to recognise global sustainability standards and regulations and understand their  business impact. - Be able to position ESG in the SSA universe  The EIB welcomes any other topics that the provider sees as important to be covered to tackle the  challenge described above.  4 