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.

WHAT YOU WILL LEARN

  • 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.
  • Describe the elements of Commodities Market Risk Management approaches
  • Gain an understanding of Market Risk Stress Testing and its renewed importance after the recent crisis
  • 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

  • CRO
  • Market Risk Staff
  • Treasury Staff
  • Financial Controllers
  • Compliance
  • Technology Managers
  • Legal
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“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 retail banking product development.”
“I would like to recommend the marketing teams as well for this training. It was indeed a time well spent and a memorable experience.”
“It was an extraordinary training methodology and a multidisciplinary approach, as well as a clear and strong content structure that focused on core Retail banking. The training methodology helped participants to realize a deeper knowledge of Product Management and Development.”

Our Upcoming Trainings

SME Banking Masterclass
SME Banking Masterclass
Asset & Liability Management
Asset & Liability Management
Digital Banking Leadership
Digital Banking Leadership
Product Management and Development for Retail Banks
Product Management and Development for Retail Banks

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