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Trading
Book Risk Manager
 

 

 You don't want to miss out on this opportunity!

We are pleased to announce the release of our popular Trading Book Risk Management program that will give you a complete oversight of the types of risks that need to be managed in Treasury & Trading environments. Learn about the regulations impacting this end of a business, understand how financial risks are measured, treated and hedged. Become familiar with new practices for reporting performance & risk.

This will be the last TBRM class for this year and we have special price for you

There are Ten Sessions in total across the month of October and attendees will be given lifetime access to a Learning Portal which houses all the spreadsheets, models, books and presentations required for the learning.

Sessions

  • Risk Management Practices and Regulations for the Trading Book

  • Financial Instruments Markets from Financing to Hedging to Investment

  • Counterpart Credit Risk Function and Deal Clearance Front to Back

  • Measuring Market Risk Single Position VaR, Portfolio VaR and PFE

  • Pricing and Hedging Counterparty Risk CVA, DVA, FVA, KVA

  • Policy for Traders that Captures Performance and Risk Appetite

  • Yield Curves OIS Discounts Measures and Pricing Implications

  • Liquidity Risk, Back Testing and Stress Testing Methods

  • Asset Liability Management Funding Methods and Trading Book Reports

  • Front Office KPIs, FRTB Requirements & IFRS 9 Regulations Explored

Ideal for

​Risk Managers,

Analysts moving into markets,

Finance Teams 

Auditors

OUR EXPERT FOR THIS SESSION

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Martin Davies

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.

LIVE DELIVERY