Welcome to
Trading
Book Risk Manager
Our Certified Trading Book Risk Manager is an incredible training program that addresses all key aspects of managing a trading book including trading book compliance, Measuring Market Risk, Assessing Counterparty Risk, Stress Testing, Monitoring Portfolio Performance & Optimisation, Trade Design, Due Diligence and much more.
OUR EXPERT FOR THIS SESSION
Martin Davies
Risk Framework Architect
Martin is a risk framework architect who designs risk measurement systems for auditors and risk managers working in trading firms,energy houses, manufacturing companies, and financial institutions. He has more than twenty years of experience developing bespoke risk reporting and scorecard assessment solutions with a particular focus on operational audit, IT, finance and the transactional aspects of a business.
Live Onsite/Virtual Delivery
available per request