Program in Risk Management - IFBI · Who should Attend? Banking professionals who wish to have a...
Transcript of Program in Risk Management - IFBI · Who should Attend? Banking professionals who wish to have a...
Objective
To ensure trained and competent resources in Risk management domain
Competency Framework to focus on
Domain knowledge
Exposure changing industry practices and norms
Unique Features
Unique Program
• Only domain specific Program on Risk Management in India that has been exclusively designed for working professionals.
Pedagogy
• Designed with a mix of experience sharing, real life case discussions, assignments and industry/research based projects besides the lectures in class
Strategic Leaders
• More than 1,00,000 professionals have already been trained in various Banking & Financial domains by NIIT-IFBI
Peer Learning
• Opportunity to Network and Learn from other professionals in the corporate world
Certification
• Competency Certificate on Successful Completion from NIIT-IFBI
Who should Attend?
Banking professionals who wish to have a focused career growth in Risk Management
Professionals dealing in Mutual funds and Insurance sectors and wish to gain a competitive edge in this widely recognised domain of finance - Risk Management.
Executives in KPOs and BPOs (running BFSI process/projects), who wish to upgrade their knowledge. Hence, widening career prospective.
Professionals already working in risk management vertical and wish to enhance skills to increase productivity and efficiency (Self/Team)
Highlights
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Risk Management
Significant growth
Wider domain
Increased career
potential
Exposure to Current & Upcoming
Trends
Primary Tutor -
2 1 Month
INR 15,000/- + 12.36% Service Tax = INR 16.854/-
Special batches for corporates; Commencement -30th November (Tentative)
Saturday (6:30PM – 9:30PM) & Sunday (10:00AM – 01:00PM)
Broad Contours
Program
Faculty
Duration
Program
Fees
Class
Dates
Schedule
Exam Within 15 days of completion of the program
Faculty
Mr. Clement
Domain expert with 32 years of experience from Central Bank of India
He has diverse experience working with different verticals including Audits and Corporate Finance
A visiting faculty to RBI - for various banks across India. Primarily for
RBI Training college, Mumbai
FEDAI(Foreign Exchange Dealer’s Association of India)
He also conducted workshops and trainings on Management Development programs for various organizations in India.
Module Coverage Concept of Risk & Types of Risks
Liquidity Risk : Identification, Measurement & Mitigation
Asset Liability Management
Interest Rate Risk; Measurement, Duration & Modified Duration Analysis, Rate Sensitive Assets & Liabilities, Risk Mitigation
Currency Risk : Exchange Rate Determinants, Reasons For Volatility, Hedging Products
Operational Risk : Identification & Mitigation
Concept of Risk Rating, Risk Premium & Pricing
Basel II & III Guidelines
RBI Guidelines on Risk Management & Organizational Structure
Detailed module coverage – Annexure 1
How to Register?
Application form is available online-
http://www.ifbi.com/userlogin/apply_now_bplus.aspx
Application form to be submitted at IFBI center along with
Registration Fee. (Cash/Cheque/DD)
1Passportsize photograph
1 copy of any photo ID proof
The registration fee for Risk Management is INR15,000/- + S.T = INR16,854/-
Important Dates
Classes Commence :
16th November (Tentative)
Twice a week – Saturday – 6.30PM to 9.30PM
Sunday – 10:00AM to 1:00PM
15
35 Classrooms across 23 Cities in India
Direct one-to-one interaction is ensured through
individual ICT systems for each student:
High-performance PCs
Webcam
Audio system and microphone at each
workstation, connected directly to faculty at
institutes
Classroom interactions & ambience are facilitated by
clusters of student-stations and camera & projection
systems that span the full classroom.
Learning Management System (LMS):
• program-specific notices
• online submission of assignments
• reminder services
• online testing
• student records
Synchronous Learning Technology
NIIT-IFBI - TECHNOLOGY EDGE
STUDIO VIEW
CLASSROOM VIEW
APDMx14 ver 1.1
REPLICATION OF LIVE CLASSROOM
Full features of face-to-face teaching
Raised-hand-seeking-teacher's-attention
Tabulation of responses
Quizzes randomly created by the teacher
Synchronous Learning Technology
Case-studies
Project work
Role-plays
Assignment
Collaborative group
activities
Instructional
material
Elements Running through Program
Over 25,000
students placed
IFBI: Pioneer and Scale
player in BFSI Career
Building
200
experienced
faculty
Over 1,00,000
professionals
trained
IFBI Capabilities
Providing end-to-end training solutions for BFSI Sector /
Vertical
• Skill Mapping
• Content Design & Development
• Sourcing & Selecting Candidates through rigorous screening
• Training Delivery, Assessment & Certification of Candidates leading to Placement
• Providing on-the-job training support
• Skills Up-gradation training ; Roll out training
Concept of business and financial risks, risks faced by banks, the linkage between risk and reward
Types of Risks ;
Internal and external,
Credit
Market
Liquidity
Operational Risks
Compliance risk
Reputation risk
Situations when these arise
Liquidity Risk Measurement through Structural and Dynamic liquidity statements
Liquidity ratios
Contingency plan
Back
Detailed Module Coverage
Detailed Module Coverage
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Overview of Asset Liability Management
Interest Rate Risk
Measurement through Duration and modified duration analysis
Yield curve
Re-pricing risks
Identification of interest rate sensitive assets and liabilities
Impact on earnings
Currency Risk
Overview of Exchange rate mechanism
Factors determining real and nominal exchange rates
Currency management mechanism between countries
Hedging products
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Detailed Module Coverage Operational Risk
Critical issues
Gap in systems
System failures
Employee practices
Fraud prone areas
Risk Rating
Concept of credit risk assessment and rating,
External and Internal ratings
Rating rationale
Process of internal rating and review
Effect of basel guidelines
Concepts of Probability of default,
Exposure at Default and Loss given default
Back
Detailed Module Coverage
Risk Pricing
Concept of risk premium and computation
Components of loan pricing
Cost plus pricing
Competition driven pricing
Risk Management Regulations; Key RBI guidelines on management of
different types of risks
Basel II/ III; guidelines and implementation roadmap, Market disclosures,
Supervisory review mechanism
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Detailed Module Coverage
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Risk Management Structure
Policies and procedures
Mitigation mechanism
Role of front office, mid office and back office, reporting requirements
Volatility & Value @Risk
Concept of variance and standard deviation, value at risk with illustrations
Stress Testing; significance and methodology, Follow up action based on stress
testing
Risk management failures; real life examples
Back