Certified Market and Liquidity Risk Professional

LEORON Professional Development Institute
Training overview
Professional Course
Virtual Classroom
2 days

Start dates


Course description

Certified Market and Liquidity Risk Professional

This course is designed to deliver a deep, practical understanding of market and liquidity risk management, frameworks and various measurement methodologies applicable for financial institutions. Candidates will be prepared to implement the policies and calculations, as well as understand the tools and techniques used within these areas.

This course will try to grasp as much challenges of managing liquidity risk and establishing risk control.

Who should attend?

Who Should Attend?

This highly practical and interactive course has been specifically designed for

  • Senior Risk Management and Risk Control as well as New Business in Banking Team Members
  • Senior Product Management Team Members
  • Compliance Team Members
  • Client Advisors from Wealth Management, Asset Management and Investment Banking as well as the related IT Experts
  • Internal and external Audit Team Members

Training content

Day 1

  • Day 1, Morning – General Risk Management Framework
  • Case study: the IPS of the Treasurer
  • Day 1, Morning & Afternoon – Risks Related to Investment Management
  • Case study: Commodity Linked Note (CLN)
  • Day 1, Afternoon & Day 2, Morning – Common risk measures for financial risk
  • Case study: Value-at-Risk related to futures

Day 2

  • Day 2, Afternoon & Day 3, Morning – Adapting to More Complex Portfolios
  • Case study: in the context of Asset Liability Management of the Bank, dealing with the duration gap

Certification / Credits

Key Takeaways

  • Understand and apply the underlying principles of Market Risk
  • Defining liquidity risk in a bank
  • Describe the elements of Market Risk and the benefits of such an approach
  • Overview of the portfolio management categorizations
  • Key Risk Indicators (KRI) related to market risk control

Why choose Leoron?

LEORON has worked with some of the largest companies in the World - but importantly we care about the individual. Through our Customer Happiness Team we ensure that everyone who attends a LEORON course has the support before, during and after to ensure their training needs are met.

We offer the highest level of training delivery, whether that be in our live-virtual training or in-classroom sessions, with our expert instructors guiding you through everything so that you’re left feeling assured and confident to utilize your new knowledge going forward.

About Leoron

LEORON Professional Development Institute

LEORON is the fastest growing global training institute in the World, having evolved over the past 11 years into a dominant training institute that offers a comprehensive set of training and development solutions to both individuals and businesses. Our locations...

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Contact info

LEORON Professional Development Institute


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