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(4.0/ 5) 5 Reviews
Enhance your proficiency in managing critical financial balances through our intensive ALM program, designed to qualify you as a strategic expert in protecting and growing balance sheets. We grant you full control over Basel regulatory frameworks and derivative hedging tools, alongside gap and liquidity analysis skills that ensure institutional stability in the most complex economic climates. Gain practical expertise through realistic treasury simulations, providing you with the sharp vision to make financing and investment decisions that precisely balance risk mitigation with profitability. Join us to become the financial leader capable of shaping a secure future for your institution and effectively contributing to the robustness of the Saudi financial system.
(4.0/ 5)
5 Learner Rating
This three-day intensive training program aims to enhance participants' understanding of assets and liabilities management. It is provided in English, and it covers I, II, and III Basel frameworks, with effective risk management strategies. The program includes practical applications in risk and assets management, and an overview of treasury products, using lectures, case studies, and exercises. It also focuses on gap analysis and liquidity risk management, in addition to derivatives hedging strategies to reduce risks. The program provides a comprehensive experience that integrates theoretical education with practical applications to qualify participants to make strategic financial decisions.
Banking
Capital Market
Insurance
Financing
Accounting and Finance
Not Exist
Lecture
Case Studies +4
Lecture
Case Studies
Brainstroming
Practical Implementation
Dialogue Teams
Exercises and assignments
Pre Assessment
Post Assessment
Senior Specialist in Zaka...
Senior Financial Speciali...
Assets and Liabilities Ma...
Internal Audit Team Leade...
+1Senior Specialist in Zakat and Tax
Senior Financial Specialist
Assets and Liabilities Management Supervisor
Internal Audit Team Leader
Treasury Supervisor
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Self Learning
Module 1: THE REGULATORY ENVIRONMENT FROM AN ALM PERSPECTIVE
Module 2: McKINSEY’S FIVE STEPS TO MORE EFFECTIVE GLOBAL RISK MANAGEMENT
Module 3: RISK MANAGEMENT
Module 4: USERS OF TREASURY PRODUCTS
Module 5: ASSET
Continue to Module 5: ASSET
Module 6: FOREIGN EXCHANGE HEDGING IN THE FORWARD MARKET
Module 7: HEDGING WITH EXCHANGE TRADED CURRENCY OPTIONS
Module 8: CURRENCY SWAPS
Module 9: ASSET
Module 10: MANAGING INTEREST RATE RISK IN THE BANKING BOOK (1)
Continue to Module 10: MANAGING INTEREST RATE RISK IN THE BANKING BOOK (2)
Module 11: EVE AND HEDGING
Module 12: LIQUIDITY COVERAGE RATIOS
Module 13: HEDGING DURATION GAPS
Module 14: HEDGING PITFALLS
Module 15: FUNDS TRANSFER PRICING
Module 16: INTEREST RATE HEDGING AND MARKET-MAKING
Module 17: BALANCE SHEET MANAGEMENT WORKSHOP
Gain a solid understanding of the regulatory frameworks affecting asset and liability management, including Basel agreements and their impacts on banking operations.
Develop skills to effectively manage and control various types of financial risks, incorporating strategies from global risk management practices.
Deepen understanding of the key roles and functions within treasury operations, focusing on risk centralization, profit centre management, and internal bank funding mechanisms.
Master advanced techniques in managing assets and liabilities, such as gap analysis, duration gaps, and liquidity risk management.
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