Who should attend

This seminar is intended to provide training to risk management professionals in financial institutions, as well as regulatory bodies and advisory firms. However, Risk welcomes any individual with an interest in the course material.

Positions with relevance to course content are:

  • ALM
    • Strategy
    • Funding
    • Modelling
  • Treasury
  • Liquidity Risk
  • Interest Rate Risk
  • Fixed Income
  • Fund Transfer
  • Regulatory Advisory
  • Treasury Trading
  • Stress Testing
  • Balance Sheet Management
  • Capital Management
  • Collateral Management