Pideya Learning Academy

Portfolio and Risk Management for Projects

Upcoming Schedules

  • Live Online Training
  • Classroom Training

Date Venue Duration Fee (USD)
21 Jul - 30 Jul 2025 Live Online 10 Day 5250
29 Sep - 08 Oct 2025 Live Online 10 Day 5250
10 Nov - 19 Nov 2025 Live Online 10 Day 5250
24 Nov - 03 Dec 2025 Live Online 10 Day 5250
20 Jan - 29 Jan 2025 Live Online 10 Day 5250
31 Mar - 09 Apr 2025 Live Online 10 Day 5250
14 Apr - 23 Apr 2025 Live Online 10 Day 5250
30 Jun - 09 Jul 2025 Live Online 10 Day 5250

Course Overview

The Portfolio and Risk Management for Projects training program, delivered by Pideya Learning Academy, is a meticulously designed course aimed at empowering professionals with in-depth knowledge and strategic capabilities to effectively manage project risks and portfolios in dynamic and complex business environments. As organizations navigate the evolving challenges of the modern economy, the ability to anticipate, assess, and mitigate risks while optimizing portfolio performance has become indispensable. This course offers a structured and comprehensive approach to mastering these essential skills.
Recent studies underscore the critical need for such training. According to the Project Management Institute (PMI), approximately 70% of projects fail to meet their intended objectives, primarily due to inadequate risk management. Furthermore, organizations report an average loss of 9.9% of every dollar invested in projects, attributed to inefficient portfolio management. These statistics highlight the urgency of equipping professionals with the tools and frameworks necessary to mitigate these challenges effectively. By enrolling in this program, participants will gain actionable insights to address these industry-wide issues and position themselves as strategic contributors to their organizations.
At the core of this training are two distinct yet interconnected modules that collectively provide a holistic view of managing risks and portfolios: Project Risk Management & Compliance and Portfolio Project Management Professional. Together, these modules offer participants a dual advantage—mastery of risk mitigation strategies and the ability to align project portfolios with overarching business objectives.
Participants will delve into cutting-edge risk identification techniques, such as probability-impact analysis and Monte Carlo simulations, ensuring they can anticipate potential setbacks and prepare robust response strategies. The course also introduces frameworks for ensuring compliance with international standards, enabling professionals to maintain project integrity in a globalized business landscape. By mastering these techniques, participants will enhance their ability to safeguard project success while adhering to regulatory requirements.
In the portfolio management segment, the course emphasizes strategic alignment, resource optimization, and performance measurement. Participants will learn how to prioritize projects based on organizational goals, allocate resources efficiently, and evaluate portfolio performance using advanced metrics. These skills are indispensable for professionals tasked with overseeing multiple projects and ensuring they collectively drive business growth.
Key highlights of the Portfolio and Risk Management for Projects training include:
Comprehensive Risk Assessment Tools: Gain expertise in advanced methodologies, such as quantitative and qualitative risk analysis, ensuring a 360-degree understanding of potential project risks.
Strategic Portfolio Integration: Master the art of aligning project portfolios with corporate strategies, enhancing organizational governance and decision-making.
Global Compliance Frameworks: Learn to implement risk management practices that adhere to international standards, fostering trust and credibility in diverse markets.
Optimized Resource Allocation: Develop strategies to maximize resource utilization, ensuring cost-efficiency and timely project delivery.
Advanced Performance Metrics: Understand and apply key metrics to measure portfolio success, providing actionable insights for continuous improvement.
Scenario-Based Learning: Explore real-world challenges and solutions, enhancing the ability to address complex project and portfolio dynamics.
Leadership in Risk and Portfolio Management: Build confidence in managing uncertainty and aligning portfolios with long-term organizational objectives.
The course adopts a systematic approach that blends theoretical knowledge with interactive learning methods, ensuring participants not only understand core concepts but are also prepared to apply them effectively in their professional roles. Upon completion of the training, participants will have the skills to identify and manage risks, maintain compliance, and strategically align project portfolios to achieve measurable organizational success.
By joining the Portfolio and Risk Management for Projects training at Pideya Learning Academy, participants will be equipped to lead projects with enhanced confidence, overcome uncertainties, and contribute significantly to organizational growth. This course is a gateway to unlocking your potential in the ever-evolving landscape of project and portfolio management.

Key Takeaways:

  • Comprehensive Risk Assessment Tools: Gain expertise in advanced methodologies, such as quantitative and qualitative risk analysis, ensuring a 360-degree understanding of potential project risks.
  • Strategic Portfolio Integration: Master the art of aligning project portfolios with corporate strategies, enhancing organizational governance and decision-making.
  • Global Compliance Frameworks: Learn to implement risk management practices that adhere to international standards, fostering trust and credibility in diverse markets.
  • Optimized Resource Allocation: Develop strategies to maximize resource utilization, ensuring cost-efficiency and timely project delivery.
  • Advanced Performance Metrics: Understand and apply key metrics to measure portfolio success, providing actionable insights for continuous improvement.
  • Scenario-Based Learning: Explore real-world challenges and solutions, enhancing the ability to address complex project and portfolio dynamics.
  • Leadership in Risk and Portfolio Management: Build confidence in managing uncertainty and aligning portfolios with long-term organizational objectives.
  • Comprehensive Risk Assessment Tools: Gain expertise in advanced methodologies, such as quantitative and qualitative risk analysis, ensuring a 360-degree understanding of potential project risks.
  • Strategic Portfolio Integration: Master the art of aligning project portfolios with corporate strategies, enhancing organizational governance and decision-making.
  • Global Compliance Frameworks: Learn to implement risk management practices that adhere to international standards, fostering trust and credibility in diverse markets.
  • Optimized Resource Allocation: Develop strategies to maximize resource utilization, ensuring cost-efficiency and timely project delivery.
  • Advanced Performance Metrics: Understand and apply key metrics to measure portfolio success, providing actionable insights for continuous improvement.
  • Scenario-Based Learning: Explore real-world challenges and solutions, enhancing the ability to address complex project and portfolio dynamics.
  • Leadership in Risk and Portfolio Management: Build confidence in managing uncertainty and aligning portfolios with long-term organizational objectives.

Course Objectives

After completing this Pideya Learning Academy training, participants will learn to:
Understand advanced techniques in project risk identification, analysis, and mitigation.
Establish and maintain compliance with global project management standards and regulations.
Implement effective frameworks for aligning risk management with organizational objectives.
Develop strategic plans for portfolio management that maximize resource utilization.
Assess portfolio performance to align projects with broader business goals.
Enhance decision-making skills in managing complex project and portfolio scenarios.
Apply best practices to achieve measurable improvements in project success rates.

Personal Benefits

Participants who complete this course will gain:
Advanced knowledge and skills in managing project risks and portfolios.
Improved career prospects in project and portfolio management roles.
Increased confidence in handling complex challenges within projects.
Tools and frameworks applicable across diverse industries.
Recognition as a professional with cutting-edge expertise in risk and portfolio management.

Organisational Benefits

Who Should Attend

This course is ideal for:
Project managers seeking to enhance their risk management capabilities.
Portfolio managers responsible for overseeing multiple projects.
Compliance officers aiming to align projects with regulatory standards.
Senior leaders and executives involved in strategic planning.
Professionals aspiring to specialize in risk and portfolio management.
This course by Pideya Learning Academy offers a transformative journey into the realm of risk and portfolio management, empowering professionals to drive success in their organizations.

Course Outline

Module 1: Foundations of Risk Management
Core Terminology in Risk Management Overview of Risk Management Processes (Aligned with Industry Standards) Benefits and Objectives of Risk Management Roles and Responsibilities in Risk Management Integration of Risk Management into Project Management Lifecycle Risk Planning Methodology and Tools
Module 2: Advanced Risk Identification Techniques
Macro-Environmental Impact on Risk Factors Project Complexity and its Role in Risk Dynamics Techniques for Comprehensive Risk Identification Risk Mitigation through Cost and Schedule Estimation Risk Considerations in Earned Value Management Schedule Risk Analysis: Critical Path and PERT
Module 3: Comprehensive Risk Analysis
Framework for Risk Assessment Techniques for Qualitative Risk Analysis Bow-Tie Risk Visualization Technique Probability-Impact Analysis Matrix Quantitative Risk Analysis Approaches Monte Carlo Simulation Applications Decision Trees and Expected Monetary Value Assurance through Risk Integrity Management
Module 4: Strategic Risk Response Development
Risk Prioritization Strategies Formulating Risk Response Plans Strategies for Managing Threats and Exploiting Opportunities Analytical Methods for Response Validation Alternative Risk Mitigation Responses Establishing Contingency and Management Reserves
Module 5: Risk Monitoring and Control
Guidelines for Effective Risk Monitoring Tools and Techniques for Risk Control Inputs and Outputs of Risk Control Processes Resource Allocation for Risk Mitigation Risk Reporting and Documentation Standards
Module 6: Portfolio Management Fundamentals
Terminology and Key Concepts in Portfolio Management Portfolio Management Framework and Models Differentiating Portfolio, Program, and Project Management Adapting Portfolio Management to Local and Global Contexts Strategic Objectives and Benefits of Portfolio Management
Module 7: Strategic Portfolio Integration
Portfolio Alignment with Corporate Governance Coordination of Portfolio Management with Organizational Strategies Governance Models for Portfolio Management Building a Culture of Change within Portfolio Management Establishing a Portfolio Office for Strategic Objectives
Module 8: Portfolio Definition Techniques
Key Concepts of the Portfolio Definition Cycle Advanced Estimation Techniques: Three-point and Reference Class Forecasting Portfolio Risk Management Processes and Governance Risk Drivers and Metrics in Portfolio Settings Practices for Successful Portfolio Delivery
Module 9: Portfolio Roles and Documentation
Defining Roles in Portfolio Management Key Responsibilities for Portfolio Oversight Creating Effective Portfolio Documentation Evaluating Portfolio Risks and Returns Metrics and Measures for Portfolio Success
Module 10: Practical Application of Portfolio Management
Customizing Portfolio Definition Practices to Scenarios Scenario Analysis for Portfolio Risk and Return Alignment Identifying Effective Delivery Practices in Portfolio Management Evaluating Documentation and Techniques for Portfolio Delivery

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