Jun 5 – 8 2023
(Lagos/Abuja Time Zones)

Experience the highly-interactive expert-led social learning through 1:1 or limited sized Group Learning with Risktech & Advisory Limited.

All our 2023 Live, on-site and live Virtual and Live Classroom events feature shared (or discrete) live chat between delegates and the expert, participate in topical surveys, polling questions, group exercises and case studies for a tried -and- true engaging and gratifying learning experience.

Need to bring this course in-house either live virtual or Face-to-Face any group size or 1:1 tutorial? Simply contact us for significant cost savings and dates to best suit your personal development and business goals.

Session 1: Principles of Risk Management

Session 2: International Risk Regulation

Session 3: Operational Risk

Session 4: Credit Risk

Session 5: Market Risk

Session 6: Investment Risk   

Session 7: Liquidity Risk

Session 8: Model Risk

Session 9: Risk Oversight and Corporate Governance

Session 10: Enterprise Risk Management

Session 11: Practice Examinations

Session 12: Q&A and Mock Exam (100 questions)   

Session 13: 1-Hour Virtual Invigilated Exam (20 questions)

Risk in Financial Services for Banking and Asset Management offers a unique and comprehensive global introduction to the major risk areas in financial services. It addresses international issues, reflecting the needs of a worldwide market, and provides a sound grounding in the principles of the risk management framework, corporate governance and risk oversight. It covers specific techniques used in identifying, reducing and managing operational risk, credit risk, market risk, investment risk and liquidity risk.

This certificated course – first developed by Risk Reward for the CISI – includes three and one-half days of training plus the last half of the last day engaging in a mock 100- question live classroom session followed by a 1-hour timed and virtual invigilated 20 question multiple choice answers exam, worked results with the trainer to ensure a full learning experience. One resit is included in the course timetable.)

A Certificate in Risk in Financial Services will be awarded to all delegates completing the course. For those who require demonstration of competency via an assessment, a fully invigilated 20-question/multiple choice answer exam, with a resit and results report is available at no additional charge. Simply advise us at time of booking.

Designed primarily for risk and compliance managers and staff,  branch management, corporate lawyers, finance officers, senior managers of all disciplines and existing and aspiring non-executive directors.

Special sections are included for Islamic finance and funds upon delegates request at time of booking.

• Candidates for the CISI Level 3 Risk in Financial Services certificate should register with the CISI, plan for their exam date and purchase any required study materials cisi.org with the aide of support of the Risk Reward Customer Service team. Please remember that CISI fees are additional to the training course price. For more information and prices please visit cisi.org 

Principles of Risk Management

•  Introduction to risk in business
• Specific risks in financial services
• Emerging considerations for the financial services industry

International Risk Regulation

•  The Bank for International Settlements
• Basel regulatory capital
• Regulatory risk
• Other relevant regulations

Operational Risk

• Definitions of operational risk
• Operational risk policy
• Operational risk framework
• Operational risk identification
• Operational risk assessment and measurement
• Managing operational risk

Credit Risk

• Identification of credit risk
• Credit risk measurement
• Credit risk management

Market Risk

• Identification of market risk
• Market risk management

Investment Risk

• The measurement of investment returns
• Identification, measurement, and management of investment risk

Liquidity Risk

• Identification of liquidity risk
• Measurement of liquidity risk
• Management of liquidity risk

Model Risk

• Overview of model risk

Risk Oversight and Corporate Governance

• Risk governance within financial service organisations
• Risk culture and leadership

Enterprise Risk Management

• Overview of enterprise risk management

 Q&A, Discussion & Mock Exam Practice 

Delegates will learn from Big Bank risk management practitioners the key concepts and apply through on- the- job -style training supported by published materials prepared by the CISI which includes case studies, illustrations, exercises and examples throughout plus 100 mock exam questions.

By the conclusion of this training event delegates will have gained specialist knowledge and understanding of how to apply learned concepts to the following –

• Principles of Risk Management
• International Risk Regulation
• Operational Risk
• Credit Risk
• Market Risk
• Investment Risk
• Liquidity Risk
• Model Risk
• Risk Oversight and Corporate Governance
• Enterprise Risk Management (ERM)

The course also includes practical exam techniques guidance and preparation to enable delegates to sit and pass the CISI on-line examination.

100% of Risk Reward RiFS trained candidates have successfully passed this exam with 80%+ pass mark – the CISI qualification’s global pass rate is 57%.

Highly interactive expert-led intensive presentation, Q&A, group real-time in-depth case studies, regulation and discussion supported by key principles and theory. The virtual learning platform uses safe, industry preferred encrypted Cisco WebEx to optimize live face-to-face visual interaction, discrete chat, for polling and quizzes.

(An invitation via email with access link is included for all participants.)