The programme takes the participants through the various measures and framework proposed by the regulator (RBI) for the financial institutions to manage the liquidity risk
The programme helps the participants to understand, implement and use the various tools/models to manage the liquidity risk in their organisation
The programme equips the participants with the necessary expertise to design and implement the liquidity risk management policy and the processes required to ensure adequate liquidity through effective Asset Liability Management in the organisation
The programme imparts the necessary knowledge and technical inputs to understand and implement the Basel-III Liquidity Standards in the financial institution
Target Audience
Treasury Managers
Risk Managers
Finance Managers
Business Group Managers
Internal Audit Managers
Compliance Managers
External Audit Staff
Project Managers involved in ALM
Course Structure
Duration: 2 Days
Day 1
Session 1
An introduction to the concept of liquidity and liquidity risk management
Session 2
Understanding measurement and management of liquidity risk through RBI guidelines on liquidity risk management
Day 2
Session 1
Basel-III- Liquidity standards to manage liquidity risk
Session 2
Case Study and group discussion on liquidity risk management
Trainer Profile
He is a qualified finance (AICMA & PGDBA), Risk (FRM), and Banking Professional (CAIIBF) and a seasoned banker, carrying to his credit, risk management exposure of more than two decades and practical banking experience of over three decades. His expertise and experience in developing risk management policies, practices, tools and processes is the direct derivation out of his discharge of the roles and responsibilities in implementing risk management including ORM framework & BCM and managing risk in real banking environment in India and in multinational banks in GCC. His experience as head of risk audits add further value to the program. His vast industry experience in the financial sector and expertise in execution of various projects in India and GCC fortified by the professional learning are his strengths and suitability for functioning as Banking & Risk Consultant /Trainer
