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TBRM.clp

Trading Book Risk Manager  

Trading Book Risk Manager  
Certified Trading Book Risk Manager

Welcome to our Continuous Learning Path where you can become a Trading Book Risk Manager through our interactive online system and then attend the masterclass session later on in the year.

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You get the best of both worlds !!!

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Request a delivery Onsite or Virtually and we can make it happen!

Lifetime access to learning portals

You become LSBF Certified

Bring your special project

Learn Online + Conference

Next Session Begins

Delivery per Request

Ideal for Learning Travellers

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.

  • Market Risk Managers

  • Counterparty Credit Risk

  • Financial Control

  • Portfolio Managers

  • Treasury Compliance Units

Course Schedule

Block 1 | Front Office RM

TBRM 01

Global Markets

TBRM 02

Instruments

TBRM 03

CS Private Equity / Real Estate

TBRM 04

CS Traded Equities / FX

TBRM 05

Identifying & Treating Operational Risks​

TBRM 06

Wrong Way Risk Management

Trading Book Risk Manager  

Best practice Front Office Risk Management with case studies from winning companies. Work with the best !!!

Block 2 | Middle Office RM

TBRM 07

Trading Indicators

TBRM 08

Market Risk

TBRM 09

Counterparty Credit Risk

TBRM 10

Risk Reporting

TBRM 11

Liquidity Risk & ALM

TBRM 12

Stress Testing & ICAAP

Trading Book Risk Manager  

A program that addresses all key aspects of Market Risk, Stress Testing and many more!

Block 3 | ​Strategy & Governance

TBRM 13

Funds Transfer Pricing

TBRM 14

Counterparty Valuation Adjustment

TBRM 15

Benchmarks, Basis & Interest Risk

TBRM 16

Limit Setting & Risk Appetite

TBRM 17

Portfolio & Performance Management

TBRM 18

Trading Book Reporting

Trading Book Risk Manager  

Master the skills of performing due diligence and conducting risk treatment in your organization. 

Your Learning Path

TBRM roadmap

You will become a Certified Trading Book Risk Manager​, gain lifetime access to a huge reading library of case studies.

You will also be able to bring your compliance project work to the sessions for an in-classroom technical solution.

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