Overview

"GTB Account Services (Level 4)" provides advanced training on portfolio management processes, types of bank portfolios, liquidity management, asset and liability management (ALM), and regulatory compliance using Basel III and Basel IV frameworks within Global Transaction Banking (GTB). Participants will learn about the steps of portfolio management, distinctions between bank portfolio types, liquidity management concepts, comparison of corporate and small to medium enterprises (SMEs) portfolios, and utilization of Basel III and Basel IV for determining liquidity coverage and minimum capital requirements.

Contact us form

Outcome

List different steps of portfolio management process.


Different between types of bank portfolios.


Define concepts of liquidity management, assets and liability management.


Compare between corporate and small, medium enterprises portfolio attributes.


Use Basel III and Basel IV to determine liquidity coverage and minimum capital requirement.

Details

Developed by: Beacon FinTrain

Standard Total Hours: 24 Hrs

Language: English - Bilingual "English & Arabic"

Modalities: 
Register Now

Outline

  • Active Vs Passive Portfolio Management Strategies
  • Benchmarking
  • Portfolio Management Process

  • One Obligor and Related
  • Parties Exposure limitations
  • Industry Concentration
  • Geographic Concentration

  • Bank’s portfolio (Loans, Investments, Cash, and Cash Equivalent)
  • Asset and Liabilities Management
  • Liquidity Management
  • Return Objective Vs. Risk Constraint
  • Risk Budgeting and
  • Decentralized Enterprise Risk management
  • Provisioning and Risk Adjusted Rate of Return

  • Liquidity Coverage
  • Minimum Capital Requirement
  • Risk Coverage
  • Capital Conservation buffer
  • Countercyclical buffer
  • Leverage

  • Credit risk
  • Market risk
  • Liquidity risk
  • Operation risk

Read More

Who Should Attend

  • Portfolio Managers
  • Credit Risk Analysts:
  • A L M Specialists:
  • Regulatory Compliance Officers:
  • Risk Managers

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.