Course objectives
To build on the basic knowledge gained on our own introductory course or elsewhere, to enable the delegates to understand the risk management function within the banks (particularly the investment banks), asset management firms, hedge funds and consultancy firms.
Who should attend?
The course is structured specifically for people working in human resources, human capital management, recruitment and consultancy where the deeper understanding will enable the delegates to both better sell their services to financial services firms and better source and recommend candidates for risk management roles.
Course structure
Held in the heart of the City, the course is an interactive, lecture-based programme.
The course includes:
What is risk? Major types of risk – market risk, credit risk, operational risk Brief outline of each type of risk Basel Committee on Banking Supervision Capital adequacy idea Basel 1 Basel 2 and the CRD Basel II ‘pillars’ Pillar I: Minimum Capital Requirements Pillar II: Supervisory Review Pillar III: Market Disclosure Implementation timetable Risk management function: structure, example roles and qualifications
Risk Management overview Risk Management teams Risk Management roles
Half-day course: 09:00 - 12:30
Price: £295.00 + VAT
“This course really was excellent. Very informative and presented extremely professionally - I would definitely recommend it to others.”
Major Recruitment Consultancy
“A comprehensive overview of the financial markets with a great use of current examples. Extremely worthwhile.”
Niche Search Firm
“The tutor was fantastic, very well structured, useful content & thoroughly enjoyable. A great way to meet people in the industry.”
HR Manager,
International Investment Bank
