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2021, Online
2021, Online

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

TAILOR THIS COURSE FOR YOUR TEAM

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

  • 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

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


Key information

Course Leader: Alan McDougall

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

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)

Fatick al Belushi

Analyst

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

2021, Online

RISKMINDS EVENT SERIES

In-person and virtual events for the risk management industry.

A proud partner of RiskMinds - year-round learning opportunities, virtual gatherings and in-person events keeping risk managers connected in 2021.

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.