Overview

This course looks to explain the role of Treasury & ALM function via real life
case studies and excel based simulations. It also explains how the function
looks to optimize balance sheet performance through more selective
deployment of balance sheet resources. In addition, it explores the fluid
regulatory landscape in which ALM is functioning and outlines what the
industry considers as best practice in terms of dealing with the challenges
that landscape presents

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Outcome

Define the Asset & Liability Management Concept and Driving forces •


Determine what are the different approaches for measuring interest rate risk


Describe the daily activities of the Treasury back office to provide understanding of treasury function


State the rule of Assets and Liability management in managing the interest rate risk


Explain the rule of Assets and Liability management in managing the L risk. And are the Key Metrics for measuring Banks’ Liquidity

Details

Developed by: Beacon FinTrain

Standard Total Hours: 36 Hrs

Language: English - Bilingual "English & Arabic"

Modalities: 
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Outline

  • Fixed Income
  • Derivatives
  • Options

  • Introducing the Bank Balance Sheet
  • Introducing the Principles of Asset & Liability Management

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Who Should Attend

  • Chief Risk Officers
  • Accounting and Finance Managers
  • Asset Managers
  • Liquidity Managers
  • Risk Managers and Risk Controllers
  • Risk Officers
  • Auditors and Bank Regulator

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.