Courses

Flexible, modular

Capital

Liquidity

IRRBB

FTP

We can  meet your needs


TRTS offers short in-house courses for banks, building societies and other firms in the UK and internationally.


Courses are run in-house. So they can be pitched to suit staff’s experience and particular learning objectives.



What we offer


We offer an introduction to asset & liability management as well as more detailed training on:


liquidity

capital

interest rate risk in the banking book (IRRBB)

funds transfer pricing (FTP)

financial risks of climate change


These are offered on a single module or packaged basis, to suit a bank’s specific requirements. Each module can be provided as a half, one or a two-day course. It's up to you!



Key elements 


balance sheet and earnings fundamentals

fundamentals of capital, liquidity, IRRBB, FTP and climate change

risk measurement and management approaches

stress testing

regulatory requirements

governance



Who should attend


those relatively new to Treasury, ALM or Risk, or seeking to expand their knowledge beyond their own particular specialism eg from liquidity to IRRBB


more experienced Treasury, Risk or ALM staff seeking a refresher and an update on recent developments


those in other functions such as IT, Finance, Audit, Strategy, Products & Marketing, for whom an understanding of balance sheet management and Treasury challenges can significantly enhance their effectiveness


more senior staff who may find themselves on ALCOs or similar oversight committees, and who seek a broad understanding of the subjects


Contact us to start the conversation

We will arrange a call with you to understand your bank's needs and how we can work with you to meet them


Contact us at info@trts.uk

Treasury Risk Training Solutions