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FTP Funds & Liquidity Transfer Pricing Certification Training

Funds Transfer Pricing methodologies and FTP best practice in banks advanced course

FTP is a regulatory requirement and tool used in the management of firms balance sheet structure that takes into account liquidity risk, maturity transformation, and interest rate risk. Due to the increased cost of funding and illiquidity firms have had to reassess transfer pricing policies in recent years, and regulators expect a precise assessment of cost, benefits, and risk. In addition, it is a powerful tool with the objective to achieve the target position of the balance sheet. This course will give participants a platform for discussion and learning how to apply the process of FTP to business functions, and the role of theALM and practical techniques for balance sheet shaping.

The presenter offers the practical approach related to the pricing of different products within the Banking Book behaviuoralization, steering techniques of the Banking Book through FTP and implementation of the FTP framework, and structuring the FTP policy and Practice Guidelines. In addition, through practical exercises, it provides deep dive into balance sheet management and shaping through the FTP process.

This course has been provided to a number of financial institutions in London and Europe.

Enroll now and enhance your competence and knowledge.



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Testimonials

Harish Nair
Senior VP-DBS Bank
I attended the Comprehensive Basel training session. It was an excellent course blended with theory and practical methodology of computations of RWA. The best part is a readymade calculator that helps do all the complex analyses from the website by simply inputting data. I enjoyed the complex calculations, which were made simpler by the software.
NGUYEN THAI SON
Finance Director-Wetaus Vietnam
This is a necessary/highly recommended course for any one who want to get knowledge of Basel II/ III/ IV.
Emmanuel Ngabo
Senior Associate-PwC Zambia
The presenter not assuming we all had basis knowledge. He took his time to explain to ensure even those without prior knowledge understood. This was very helpful.
Simon Jackson
Senior Prudential Risk Manager-Coventry Building Society
The course was good. The access to automatic calculators for the IRB approach were very useful tools for practice. Would also like to join next training on Credit risk modelling for IFRS 9.


  • Consistency across all disciplines
  • Comprehensive list of methodologies
  • Foundation for sound performance measurement

Details

  • Understand the FTP rate components and the role of the FTP process
  • Gain knowledge on the FTP construct
  • Gain knowledge on the pricing of contingent liquidity
  • Understand the principles for Interest and Liquidity Transfer Pricing (ITP and LTP)
  • Understand the balance sheet shaping techniques
  • Case studies





About The Trainer

    A financial engineer with over 17 years of practical experience gained in international financial institutions such as GE Capital, Deloitte and Standard Chartered Bank and MeDirect Banking Group. Her background is strongly focused on Interest Rate Risk in the Banking Book (IRRBB), Asset Liability Management and Balance Sheet Management and she has spent most of her career enhancing ALM profitability and efficiency for a number of financial institutions. Holds a PhD in Finance from Wroclaw University of Economics. Her research publications have enjoyed strong reviews by academics and industry practitioners.

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Schedules

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Trainer : Treasury Management Expert
Class : Self Paced Online 2 hours of video lectures, study materials and certification assessment.
Price : USD 399 299 USD

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Have any questions? info@meritglobaltraining.com +971502056399/+919535268667/+18632501577
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