5 DAY RISK ACADEMY

 RISK MANAGEMENT 

An experienced risk practitioner should be well-versed in global risk standards, regulations, assessing credit risk and quantifying market risk.

This 5-Day Risk Academy is the first and only one of its kind, covering all key areas of risk management that an experienced risk practitioner should know - Risk Frameworks, Operational Risk, Credit Risk, Market Risk and Risk Reporting. 

In-House training

available

Training Schedule

Causal Capital Pte Ltd is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org. 
National Registry ID #138370. In accordance with the standards of the National Registry of CPE Sponsors, CPE credits have been granted based on a 50-minute hour.

This course is worth 40 CPE credits by field of study:
 

Finance:

Mathematics:

Statistics:

Regulatory Ethics:

Business Mgmnt & Org:


 

  10 CPE points

 8 CPE points

8 CPE points

   8 CPE points

6 CPE points

 

Key Learning Objectives

​RISK FRAMEWORKS
 

  • Foundations

  • Risk Framework

  • Value Propositions

  • Complete Risk Taxonomy

  • COSO & ISO 31000

  • Establishing Context

  • Build a Risk Map

OPERATIONAL RISK
 

  • Build a Risk Registry

  • Causation & Control Failure

  • Key Risk Indicators

  • KRI Practical

  • KRI Modelling

  • Forensic Risk Analysis

  • Operational Risk KPIs

CREDIT RISK
 

  • Financial Statements

  • Impacts of Rates

  • Solvency / Liquidity

  • Trade Cycle

  • Credit Scoring

  • Credit Risk Factors

MARKET RISK
 

  • FX Volatility to Equities

  • Value at Risk

  • Portfolio Optimisation

  • Risk Aggregation

  • Valuation & Forecasting

  • Market Risk Treatment

  • Market Risk KRIs

RISK REPORTING & EXTENTIONS
 

  • Monte Carlo Models

  • Heat Maps to Dendrograms

  • Risk Appetite Front to Back

  • Governance Frameworks

  • Reputational Risk

  • Practices for roll-out

  • Risk Culture

Who Should Attend

  • Risk analysts and Risk experts who assess and model risk

  • Risk Practitioners who wish to move up to risk management

  • Risk auditors moving across to risk management

  • Compliance units working with risk

  • Staff working with governance and enterprise wide risk reporting

 

COURSE FACILITATOR

Martin is a risk framework architect who designs risk, pricing measurement and management systems for banks, brokerages, exchanges, energy houses. He has more than 20 years’ experience developing bespoke risk reporting and scorecard solutions for    institutions with a particular focus on operational, credit and market risk. He also has a very strong knowledge of ALM, treasury, trade and project finance and carries knowledge of structured products, investment and group functions. He has several years working with banks, power stations and large supply chain companies in trading and valuation.
 

Martin Davies

Risk Framework Architect

He is currently working with several companies throughout South East Asia and the Middle East, assisting these organisations build industry best practice risk frameworks.

In the futures markets, Martin has worked closely with a stock exchanges in South East Asia assisting designing new commodity instruments and is an credited trainer for the International Academy of Financial Management on structured finance. Martin is a Six Sigma Black Belt project manager, has outstanding information technology skill, is able to program in C++, VB, VBA, S-Plus and R-Project for statistical analysis of data.

 

Public Training

 

In-House Training

Have a team to train?

Have a requirement to run the course internally?


 

Hold an in-house course at your convenience, with customised course outlines and specific industry case studies. We can adapt this training to meet your exact needs.

Contact us to find out more!

Contact us now:

+65 6221 7919

+44 20 7097 1580

Info@CausalCapital.org

WHY CAUSAL CAPITAL?

Competency training is a new and targetted way to deliver not just knowledge but know how to attendees that maximises their learning.

 

We lift the technical competency profile of staff so that they can make a true commercial difference to the companies they work for.

Nina Singh | Causal Capital Product Inteligence

Causal Capital has a really strong reputation for delivering quality training programs where participant learning lasts years after the knowledge transfer has begun.  We develop cutting edge masterclasses that addresses the real business problems our attendees face in their day to day work. Our learning is enjoyable, highly instructive, practical and easy to follow and we lift CV of our candidates to a best practice technical level.

  • All programs are hands onpractical and easy to follow

  • Materials are available in hard and electronic format

  • Attendees gain lifetime membership to portal libraries

  • Technical aspects are explained with real life examples

  • All our programs come with post workshop support

  • Real problem solving ... Bring your business problem along

 

T: +65 6221 7919 | +65 6221 7939

E: info@causalcapital.org

W: www.CausalCapital.org

105 Cecil Street, #16-00, The Octagon Suite 1610, Singapore 069534

Registerd Company No.: 200619120E