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Over two half-days, this course will cover the inter-relationships between prudential risks such as Capital, Leverage, Liquidity, Funding, NIM, Interest-Rate Risk in the Banking Book (IRRBB), Funds Transfer Pricing and how they are measured and managed through the lenses of the ICAAP/ILAAP and the ALCO mechanism, which will lead to enhanced bank performance.
This workshop is also available as an in-house programme, which means you can tailor it to exactly what you and your colleagues require. Pricing for in-house will depend on what is required. Enquire about this option by contacting our training team.
Over the last two years we have trained over 300 delegates, including Prudential Risk Managers, Compliance Managers, Chief Financial Officers, Prudential Risk Analysts, Finance Directors and Heads of Treasury.
HSBC
Chris Blake currently works for HSBC in Group Treasury, where he has responsibilities for HSBC's global 'ALCO Course' training and other ALCM/Treasury...
Chris Blake currently works for HSBC in Group Treasury, where he has responsibilities for HSBC's global 'ALCO Course' training and other ALCM/Treasury related topics. Previously he had specific responsibility for Liquidity and Funding Risk, including ensuring the executive board was aware that the liquidity and funding risk appetite of HSBC group was being adhered to. Formerly he was a risk specialist in ALM for the FSA, leading on the setting of Individual Liquidity Guidance for regulated firms and the implementation of FSA liquidity rules. Prior to that he worked as a Money Market and Interest Rate Derivatives trader for Investec, alongside experience in Retail banking in London, Private banking in Switzerland and Off Balance Sheet vehicles.
Chris has a BSc in Economics and Government from the London School of Economics. In addition, he is a Fellow of the Association of Corporate Treasurers, a Chartered Fellow of the Chartered Institute for Securities and Investment, a Chartered Wealth Manager, a Financial Risk Manager and is the Education Director of the UK Asset and Liability Management Association.
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