Advanced Counterparty Credit Risk and CVA Framework
Target Audience Credit Risk Managers, Derivative Specialists, and Senior Risk professionals with 5-7 years experience in counterparty credit risk or derivative products. Suitable for professionals responsible for derivative risk management and regulatory capital calculation. Audience Level Intermediate to Advanced Duration Three-day programme (18 hours) Delivery Online or In-class Description This comprehensive programme addresses the advanced […]
Concentration Risk and Large Exposures Management
Target Audience Risk Managers, Credit Portfolio Managers, and Senior Risk professionals with 4-6 years experience in credit risk or portfolio management. Suitable for professionals responsible for credit portfolio strategy and concentration risk oversight. Audience Level Intermediate to Advanced Duration Three-day programme (18 hours) Delivery Online or In-class Description This programme provides comprehensive coverage of concentration […]
IFRS 9 Implementation and Expected Credit Loss Modelling
Target Audience Credit Risk Professionals, Finance teams involved in provisions, and Senior SME Credit Officers with strong analytical backgrounds. Participants should have 4-6 years experience in credit risk or financial accounting. Audience Level Intermediate to Advanced Duration Three-day programme (18 hours) Delivery Online or In-class Description This intensive programme provides comprehensive coverage of IFRS 9 […]
Operational Risk Management under Basel III
Target Audience Operational Risk Managers, Compliance professionals, and Senior Operations staff with 3-5 years banking experience. Audience Level Intermediate to Advanced Duration Three-day programme (15 hours) Delivery Online or In-class Description This programme covers the evolving operational risk framework under Basel III, including the transition to the Standardised Approach and enhanced operational risk management expectations. […]
Liquidity Risk Management – LCR and NSFR Implementation
Target Audience Liquidity Risk Managers, Treasury professionals, and ALM specialists with 3-5 years experience in banking. Suitable for professionals responsible for funding strategy and liquidity management. Audience Level Intermediate to Advanced Duration Two-day programme (14 hours) Delivery Online or In-class Description This programme provides comprehensive coverage of Basel III liquidity requirements, focusing on the Liquidity […]
Counterparty Credit Risk and SA-CCR Implementation
Target Audience Credit Risk Managers, Derivative specialists, and Capital Management professionals with 3-5 years banking experience and exposure to derivative products. Audience Level Intermediate to Advanced Duration Three-day programme (15 hours) Delivery Online or In-class Description This programme addresses the implementation of the Standardised Approach for Counterparty Credit Risk (SA-CCR) under Basel III, with focus […]
Corporate Credit Rating Analysis
Target Audience Credit Rating Analyst, Corporate Credit Risk Officer, Portfolio Risk Management Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This two-day practical course is designed to furnish participants with the necessary tools to undertake comprehensive analysis in order to arrive at a comparative credit rating. […]
Bank Market Risk Management – Banking & Trading Books
Target Audience This course is designed for banking professionals invoked in Risk Management, Treasury, Finance, IT, ALM and other balance sheet and financial market activity stakeholders. Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: This course covers primarily interest rate risk banking book (IRRBB), and secondarily […]
Bank Liquidity & Funding Risk Management
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The importance of liquidity risk management and the bank’s funding structure was […]
Qualitative Corporate Analysis for Corporate Lenders
Target Audience Corporate Banking Group & CBG Early Warning Unit – Corporate Bankers, Relationship Managers, Credit Risk Officers Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: The course covers main areas of qualitative, corporate analysis that affect the client company’s existing and future risk, with a […]
Market Risk Management (MRM) Intermediate Level
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management, Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The objective of the Intermediate course will be to understand the impacts to the […]
Market Risk Management (MRM) Advanced Level
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management, Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The objective of this Intermediate course will be to understand the impacts to the […]
Structured Finance and Leveraged Buyout
Target Audience Corporate Banking (credit officers), Direct Investment, Credit and Investment Exposure Management Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This three day course provides a comprehensive overview of a wide range of different structuring techniques for capital structuring and financing scenarios. The course is […]
ESG Sustainable Finance (Intermediate)
Target Audience Corporate Credit and Investment, Institutional Banking, C-Suite, Control, Finance/Treasury, Legal, Operations, Risk (Credit and Market Risk) Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This 3 day interactive training course will provide delegates with insights into the rapidly developing Green, Social, Sustainable and Sustainability-linked loan and […]
ESG Sustainable Finance (Advanced)
Target Audience Corporate Credit and Investment, Institutional Banking, C-Suite, Control, Finance/Treasury, Legal, Operations, Risk (Credit and Market Risk) Audience Level Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This 3 day interactive training course will provide delegates with a deeper dive into the rapidly developing Green, Social, Sustainable and Sustainability-linked […]
ESG Green Bonds
Target Audience Corporate Credit and Investment, Institutional Banking, C-Suite, Control, Finance/Treasury, Legal, Operations, Risk (Credit and Market Risk) Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online Course Overview: This 3 day interactive training course takes a deeper dive into the GSS (ESG) capital markets. Delegates will obtain insights into the […]
Early Warning Signals for Large Corporates and SMEs
Target Audience SME Relationship Managers and SME Corporate Bankers, Corporate Bankers, Senior Relationship Managers, Junior Credit Risk Officers, Corporate Risk Managers. Delegates are expected to have in excess of three years credit risk analysis experience Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This course provides […]
Debt Restructuring and Problem Loan Workout for Large Corporates
Target Audience Corporate Banking Group & Early Warning Unit – Corporate Bankers, Relationship Managers, Credit Risk Officers and Remedial and Recoveries department. Audience Level Intermediate to Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: The principal objectives of this programme are to provide delegates with a developed understanding of the […]
Cash Flow Analysis and Cash Flow Forecasting
Target Audience Corporate Banking Group & Early Warning Unit – Corporate Bankers, Relationship Managers, credit risk officers Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This course has been designed for corporate bankers to deal with the increasingly volatile trading conditions that client companies are currently […]
Corporate Valuation Techniques (Intermediary & Advanced)
Target Audience Corporate Banking (credit officers), Direct Investment, Private Equity, Credit and Investment Exposure Management and GCR Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This programme provides the delegates with a detailed understanding of the practical application of company valuation techniques through excel modelling. It […]
Operational Risk Management and Digitisation Impact (Intermediate)
Target Audience RISK: Credit & Investment Exposure Management, Enterprise Risk Management. Vendor and IT Risk, Internal Control Management, Market and ALM Risk, Risk Infrastructure & Control Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: This is a true Operational Risk course that ultimately should be attended by all […]
Liquidity and Working Capital Management for Corporate Clients
Target Audience Corporate Banking Group, Corporate Credit and Investment, Direct Investment & CBG Early Warning Unit – Corporate Bankers, Relationship Managers, credit risk officers and equity investment analysts and investors. Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Objectives: This course has been designed for corporate bankers […]
Bank Financial Risk Analysis and EWS
Target Audience Institutional Banking either a credit / risk function or relationship management role with exposure to financial institutions and Portfolio Risk Management and support Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This three-day course is designed to furnish participants with the necessary analytical tools […]