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2021, Online

Improve your treasury risk management expertise, leave with a short, medium and long-term plan for your own firm


We can customise it to meet your specific training requirements and deliver it face-to-face or digitally. Contact Leigh Kendall for more information.

A Masterclass in Treasury Products & Risk Management training course

Learn how to
Learn how to
  • Choose when to use a risk management technique to give the best results
  • Identify, measure and manage your firm’s currency and interest rate exposures
  • Save yourself and your clients money by using cost-effective hedging techniques
  • Use your new understanding of the mistakes others have made to avoid making losses
  • Use recent market transactions to learn what happens when treasury risks are managed well and what happens when they are not
See agenda
Case studies and practical sessions
Case studies and practical sessions

This course is packed with practical sessions. Here are some from just one of the days of training:

  • Funds transfer pricing
  • Fidelity/JP Morgan - Equity index swap
  • ALM portfolio management
  • Liquidity risk management at HSBC, Goldman Sachs, Citibank and JP Morgan
  • Hedging from the perspectives of asset-liability managers, market makers and regulators
  • Analysing and hedging the risks in a portfolio of assets and liabilities
  • Leverage and capital adequacy
  • JP Morgan - Capital allocation and risk management for the strategic treasurer

Find out more about the expert trainer

Key information
Key information

Course Leader: Alan McDougall

Course Fee: £4999.00 + VAT (London), £2999 + VAT if applicable (Online)

Why choose IFF
Why choose IFF

TRACK RECORD –  we have been delivering expert training to the banking, finance and energy sectors since 1991

INNOVATION – our courses are continually reviewed so you can be sure they are focusing on the most current issues

KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts so you can be confident you are learning from the very best

SMALL CLASS SIZES – to aid learning and increase your personal interaction with the trainer

VALUE – we provide a practical training experience with skills that can be used immediately to gain a tangible return on your investment

ACCREDITATION – we are accredited by the British Accreditation Council (BAC)

See the full catalogue of courses

Fatick al Belushi


Oman LNG

I really liked the practical discussions with references made to real life and reflections of what could have happened - and what should be done to avoid similar incidents in future

Proud to partner

IFF is the official learning partner of RiskMinds (the world's largest risk management event series)

Find out more about RiskMinds' events, articles and interviews.

CPD Certified

Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become out-dated or obsolete; allowing individuals to continually ‘up skill’ or ‘re-skill’, regardless of occupation, age or educational level. This course has been assessed and is CPD certified.