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TBRM.clp
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 !!!
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.
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Market Risk Managers
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Counterparty Credit Risk
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Financial Control
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Portfolio Managers
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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
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
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
Master the skills of performing due diligence and conducting risk treatment in your organization.
Your Learning Path
