Liquidity Risk Management (including Basel-III Liquidity Standards) – A focussed approach for Banks and FIs

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Summary

 

Objective

 

  • 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

 

Training dates - November 21-22, 2024

Training fees - ₹30,000 + applicable taxes