ALM, Foreign Exchange & Money Markets and Derivatives Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
Post the global financial crisis, the role of the Treasury within a bank is more challenging than ever. The regulation that followed the crisis, in particular Basel III, has meant that optimization of assets and liabilities is vital in mitigating the ‘hit’ on Return on Equity that the regulation represents. Even the foreign exchange and money markets are worth trillions of dollars and are the pivot of the financial markets, providing funding, investment opportunities and the conduit between all other financial markets.
Hence by attending the day workshop, delegates will be better equipped to work in or with the ALM function and support the optimization of the balance sheet they are tasked to achieve. This masterclass provides a strong foundation on the instruments and activities of the international money and FX markets, and it focuses on the current profile of the markets and offers insights based on the lessons learned from the crises.
BENEFITS OF ATTENDING
- Describe the role of the ALM function within a bank
- Evolution of ALM and ALCO process
- Challenges to the treasury risk framework
- The consequences of low/negative rates in IRR management
- The FX and money markets and its participants
- Money market products
- Risk management issues
- Asset/liability management and the treasury function
- Forward rates for interest rate and FX
- Interest rate (IR) swaps
- Asset/liability management and the treasury function
- Credit default swaps (CDS)
- Apply analytical skills to key financial products within global money markets
- Learn key strands of financial risk management
- Explain the logic and uses of financial derivatives – forwards, swaps and options
- Foreign exchange market products
WHO SHOULD ATTEND
This Practical and interactive course specifically designed for
- Corporate Executives
- Treasury Managers
- ALM team
- Risk officers
- Traders
- Dealers
- Capital Market
- Liquidity Risk
- Market Risk Management
- Treasury risk
- Risk Team
- ALCO members
- Interest rate risk
- Risk management
- Finance professionals
- Supervision/Regulation
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.”
