Our Certified Trading Book Risk Manager is an incredible training program that addresses all key aspects of managing a trading book including trading book compliance, Measuring Market Risk, Assessing Counterparty Risk, Stress Testing, Monitoring Portfolio Performance & Optimisation, Trade Design, Due Diligence and much more.
Book Risk Manager
OUR EXPERT FOR THIS SESSION
Risk Framework Architect
Martin is a risk framework architect who designs risk measurement systems for auditors and risk managers working in trading firms,energy houses, manufacturing companies, and financial institutions. He has more than twenty years of experience developing bespoke risk reporting and scorecard assessment solutions with a particular focus on operational audit, IT, finance and the transactional aspects of a business.
TBRM starts 25 October 2021 for 18 sessions