Hey there! Enjoying our new website? Take a moment to complete this 2-minute survey and earn $100 in credit for any course we provide.
Partner

Certified Market and Liquidity Risk Professional

Rating:
4.8
English
Intermediate
35 Nasba
Video preview
LIVE VIRTUAL
TRAINING
FACE 2 FACE
ON SITE TRAINING
COACHING
& MENTORING
SELF-PACED
TRAINING
Select Date
DownloadDownload Brochure

Course Overview

This course is designed to deliver a deep, practical understanding of market and liquidity risk management, frameworks and various measurement methodologies applicable for financial institutions. Candidates will be prepared to implement the policies and calculations, as well as understand the tools and techniques used within these areas. This course will try to grasp as much challenges of managing liquidity risk and establishing risk control.

Key Takeaways

1
Understand and apply the underlying principles of Market Risk
2
Defining liquidity risk in a bank
3
Describe the elements of Market Risk and the benefits of such an approach
4
Overview of the portfolio management categorizations
5
Key Risk Indicators (KRI) related to market risk control

International Academy of Business and Financial Management
Brand Logo
The International Academy of Business and Financial Management™ is one of the world’s fastest growing professional association with more than 200,000 members, associates and affiliates in 145 countries. IABFM™ hosts and organizes certification training worldwide and offers exclusive board designations to candidates who meet the highest professional standards and assessment criteria. The IABFM is credited by the American National Standards Institute (ANSI) the International Standards setting authority.

Course Outline

Day 1
Day 1, Morning – General Risk Management Framework
Putting things in the (right) context The Investment Policy Statement (IPS) overview
Day 1, Morning & Afternoon – Risks Related to Investment Management
The asset class overview The example of a structured product
Day 1, Afternoon & Day 2, Morning – Common risk measures for financial risk
Simplest (mixed-) risk measures and their issues Relative measures… (benchmark and their use) The different Value-at-Risk measures for simpler portfolios
Day 2
Day 2, Afternoon & Day 3, Morning – Adapting to More Complex Portfolios
Further derivatives: options Derivatives: (full) valuation as the Profit and Loss at valuation day, some applications Private Equity Overview of the portfolio management categorizations Elements of analysis for a new market/ strategy: normal markets

Who Should Attend?

This highly practical and interactive course has been specifically designed for
Senior Risk Management and Risk Control as well as New Business in Banking Team Members
Senior Product Management Team Members
Compliance Team Members
Client Advisors from Wealth Management, Asset Management and Investment Banking as well as the related IT Experts
Internal and external Audit Team Members

FAQ

What language will the course be taught in and what level of English do I need to take part in an LEORON training program?
Most of our public courses are delivered in English language. You need to be proficient in English to be able to fully participate in the workshop and network with other delegates. For in-house courses we have the capability to train in Arabic, Dutch, German and Portuguese.
Are LEORON Public courses certified by an official body/organization?
LEORON Institute partners with 20+ international bodies and associations.We also award continuing professional development credits (CPE/PDUs) for:1. NASBA (National Association of State Boards of Accountancy) 2. Project Management Institute PDUs 3. CISI credits 4. GARP credits 5. HRCI recertification credits 6. SHRM recertification credits
What is the deadline for registering to a public course?
The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +1071 4 1075 5711 or register@leoron.com.
What does the course fee cover?
The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.
Does LEORON give discounts?
Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.

Reviews

  • Review:
    IAMM Internal Audit Maturity Model
    In recognition of their dedication and contribution supporting IKEA Saudi Arabia in arranging training programs during 2017 & 2018, looking forward for more development and exciting effort this year. On behalf of IKEA Saudi Arabia, THANK YOU!
    Dalal Kutbi
    Country Learning & Development Manager at IKEA Saudi Arabia
  • Review:
    Certified Professional in Quality and Patient Safety
    Dating back to 2014, Mobily’s “LEORON” experience has grown from a single collaboration to a long-term partnership. We consider ‘’LEORON” Institute as a strategic partner, whose contribution has been nothing but premium in equipping our staff with field-based knowledge and information. Past three years have resulted with an expanded collaboration with superior customer service and support. Best Regards,
    Turki S. Alsahaan
    Dir L&D, Talent Management at Mobily, Etihad Etisalat Company
  • Review:
    Certified Professional in Quality and Patient Safety
    Since the partnership was signed between BAE Systems Saudi Development & Training and LEORON in 2017, we have been working together to offer the Saudi market a complete portfolio of training solutions benefiting from the wide and extensive experience of both parties. Recognizing the great success of this partnership, we are looking for further collaborations in the future that will position both companies as one of the leading training providers in Saudi Arabia. We thank the LEORON team for their full cooperation and continuing support, and look forward to further success together in the years to come.
    Emad Alrajih
    VP, Business Winning at BAE Systems Saudi Development & Training
  • Review:
    Certified Professional in Quality and Patient Safety
    We have been working with LEORON for the past two years and will be working with them again this upcoming year. The programs they delivered were fruitful and exciting and our organization has received positive feedback from the participants. What our organization aims to do is to provide at no cost training for all the private sector employees so that they may benefit from our offered programs in Innovation and Professional development. Leoron has helped us achieve this goal. We look forward to continuing this service and wish them the best of luck. Regards,
    Nasser M. Al-Subaie
    Sr. Program Officer, Enterprise Learning & Human Development at Kuwait Foundation for the Advancemen