Market Liquidity and ALM Risk Management Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
Market, Liquidity and ALM Risk Management Masterclass is designed to deliver a deep, practical understanding of the areas of risk management, their frameworks, and various measurement methodologies in financial institutions. Successful candidates will be better prepared to implement the processes, procedures and policies around these areas, as well as gain a deep overview of the related tools and techniques.
This Masterclass is relevant to all risk-related roles in financial services, in particular Market Risk Staff, Treasury Staff, Financial Controllers and those managing the balance sheet, Technology Managers, and Compliance and Legal Officers. Also, a grounding in Market, Liquidity and Asset Liability Management techniques is becoming increasingly important for front line staff, both from a process perspective in their dealings with clients and market counterparts.
BENEFITS OF ATTENDING
- Gain an appreciation for the role of Market Risk, Liquidity Risk and Asset Liability Management in a post-crisis financial services industry
- Understand and apply the underlying principles of Market Risk
- Describe the elements of Market Risk Governance and the benefits of such an approach
- Gain an understanding of Market Risk Measurement and Management
- Gain an understanding of Market Risk in the Trading Book with a focus on the Business-Specific Context of the equity, fixed income, forex and commodity markets.
- Gain an understanding of Market Risk Stress Testing and its renewed importance after the recent crisis
- Describe the elements of Commodities Market Risk Management approaches
- Understand and apply the underlying principle of Asset Liability Management
- Understand the place of Interest Rate Risk and Liquidity Risk within Market Risk, Liquidity Risk and Asset Liability Management
- Apply these elements in a Balance Sheet Management approach to risk management and appreciate the benefits of such an approach
- Describe the elements of FTP Governance and Management and describe the benefits of such an approach
- Describe the elements of FTP Methods and understand its historical development
WHO SHOULD ATTEND
- Banking Book Risk
- Banking Investment Book
- Basel
- Capital Management
- Change management
- Governance
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
