About the course

The course will emphasize practical advantages and disadvantages of risk measurement and management tools and techniques, using samples of best practice risk reports.

Who should enrol?

Asset and Liability Management (ALM) is a generic term that is used to refer to number of things by different market participants. For bankers, the term is used to denote high-level management of a bank’s assets and liabilities, as such, it is a strategy level discipline but at the business, line is also a tactical one.

  • Front Office Sales at Banks

  • Treasury and Trade Solutions Sales Staff

  • Operations Staff moving into Front Office role

  • Support areas (Credit, Legal and Compliance)

Course curriculum

    1. Meet your instructor

    2. Reading material - An Introduction to ALM

    3. Banks business model explained

    4. Reading material - Financial Intermediation

    5. The different types of Banks

    6. Module 1 | Test your knowledge

    1. Reading Material_ Scope of Banking Activites

    2. The Banks Balance Sheet Structure

    3. Reading material - Banks' Balance Sheet Structure

    4. Module 2 | Test your knowledge

    1. Understanding Asset and Liability Management

    2. The hitory of ALM

    3. The ALM Organisation

    4. Key Concepts - The ALM Organisation

    5. ALM Information Systems

    6. Module 3 | Test your knowledge

    1. Liquidity Risk

    2. Reading material - Liquidity Risk Concepts

    3. A liquidity management process

    4. Structural Mismatch

    5. Reading material - Principle 1

    6. Behavioral Liquidity Risk

    7. Reading material - Principle 2 - 5

    8. Long term funding ratios

    9. Reading material - Principle 6 and 7

    10. Diversification of funding sources

    11. Reading material - Principle 8, 9 and 10

    12. Stress testing and scenario testing

    13. Basel summary

    14. Module 4 | Test your knowledge

    1. Bank Interest Rate Risk Management

    2. Reading material - Principles of Bank Interest Rate Risk Management

    3. The trading book VS the banking book

    4. Reading material - Interest Rate Risk measurement

    5. Measuring Interest Rate Risk

    6. ALCO Strategies to hedge banking book interest rates

    7. Repricing Gap Analysis

    8. Funds Transfer Pricing (FTP)

    9. Module 5 | Test your knowledge

    1. Motivation and buisiness rationale of banking

    2. Liquidity Management Failures

    3. Liquidity Measurement Failures

    4. Misunderstanding and misaaplying value-at-risk

About this course

  • $399.00
  • 45 lessons
  • 3 hours of video content


Meet who you will learn with

Pierre Mananga

Course Director

Pierre, is an analytical and skilled professional with 11 years’ of comprehensive experience in Financial Banking Operations. He boasts vast knowledge in overseeing Corporate Investments, Life Insurance, Risk Management and Liquidity Processes. Well-versed in developing and implementing both daily and long term strategies aimed at Business efficiency and growth. He possesses a strong Mathematical background which enables him to find solutions to an increasing number of problems. Knowledgeable in handling large amounts of data from diverse Financial Applications and Databases, analysis of Data, Trends, preparing a full range of Reports and forecasting Cash Flow, Expenses, and Sales Projections.

Social proof: testimonials

“We love the Battle of the Bank$ Competition because its all about empowering Banks and empowering people that work in Banks to think about the broader business and need to think like business owners.”

Sneha Shah, Managing Director, Global Head of Risk Managed Services| Refinitiv

“"You have to do it, it will only help you best understand why we are here, what is expected of us and how we can add value"”

Caroline Kamerika, Client Portfolio Manager | FNB Namibia

“Iencourage my colleagues to participate, the course/competitions was a great learning platform that allowed me to broaden my horizons and also to get to know my team mates better.”

Riccardo Mbaiz, Settlements Specialist| RMB Namibia

“I will highly recommend him/her to consider the option of joining the competition because the learning and imparted knowledge is vast and not to be missed.

The course was intense. The presenters have vast knowledge on the subject matters and I will highly recommend anyone intending to upskill him or herself. ”

Lahja M. Hailulu Trustee Servises | RMB Namibia

““I have ve been in Banking for close to 10 years and I didn’t know that there was so much I didn’t know about the rest of the bank, or why my CEO makes the decisions he makes! But after going through the Battle of the Banks, I now understand the reasoning.””

Adedayo Adeyanju, Credit Analysis, Credit Risk-Control | GT Bank NIgeria

FREE when you register for the Battle of the Bank$ | Africa 2022

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