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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.

You get the best of both worlds !!!

Learn online now, become an expert + attend a masterclass later in the year & share your knowledge with other leading practitioners.

Lifetime access to learning portals

You become LSBF Certified

Special Covid-19 Discount

Learn Online + Conference

Bring your special project

Next Session Begins

TBRM starts 25 October 2021 for 18 sessions

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

Start Date
Title
19/10/2021
Global Markets
19/10/2021
Instruments
27/10/2021
CS Private Equity / Real Estate
21/10/2021
CS Traded Equities / FX
21/10/2021
Identifying & Treating Operational Risks​
21/10/2021
Wrong Way Risk Management
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Best practice Front Office Risk Management with case studies from winning companies. Work with the best !!!

Block 2 | Middle Office RM

Start Date
Title
21/10/2021
Trading Indicators
20/10/2021
Market Risk
04/11/2021
Counterparty Credit Risk
28/10/2021
Risk Reporting
28/10/2021
Liquidity Risk & ALM
04/11/2021
Stress Testing & ICAAP
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A program that addresses all key aspects of Market Risk, Stress Testing and many more!

Block 3 | ​Strategy & Governance

Start Date
Title
15/11/2021
Funds Transfer Pricing
04/11/2021
Counterparty Valuation Adjustment
04/11/2021
Benchmarks, Basis & Interest Risk
04/11/2021
Limit Setting & Risk Appetite
04/11/2021
Portfolio & Performance Management
23/11/2021
Trading Book Reporting
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Master the skills of performing due diligence and conducting risk treatment in your organization. 

Your Learning Path

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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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