Market Risk Management for Non-Specialists
2 days|Delivered on request
Market Risk Management for Non-Specialists is built for delegates who need to be useful in this area quickly. It starts at first principles and works through risk assessment methodology and combined assurance without assuming prior specialist training. The programme exists because compliance obligations have multiplied faster than compliance capacity, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with risk appetite and tolerance, risk culture and third party risk in their own organisation.
What delegates leave able to do
- Improve risk appetite and tolerance within their own organisation, measured against the Basel framework
- Take ownership of risk culture rather than escalating it
- Spot where third party risk is failing before it becomes a finding
- Put control testing on a footing they can defend to a reviewer
What the course covers
- Risk assessment methodology
- Combined assurance
- Risk appetite and tolerance
- Risk culture
- Third party risk
- Control testing
- Regulatory reporting
Who should attend
- risk managers
- audit and risk committee members
- heads of risk
- compliance officers
