Capital
Liquidity
IRRBB
FTP
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