This is a comprehensive professional program designed to deepen your understanding of liquidity risk, internal assessment frameworks and regulatory expectations under Basel-aligned supervisory regimes. This course focuses on the Internal Liquidity Adequacy Assessment Process (ILAAP) and equips learners with the skills to design, implement and evaluate effective liquidity risk management practices within financial institutions. It also covers key metrics such as the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), asset-liability management (ALM) fundamentals, contingency funding planning and practical stress testing techniques relevant to liquidity risk.
Using real-world scenarios, case studies and hands-on exercises, participants will gain the insights and tools needed to integrate liquidity risk frameworks into strategic decision-making, strengthen governance and meet evolving supervisory expectations.
This programme delivers 16 hours of Continuing Professional Development (CPD) / Continuing Professional Education (CPE). Please note that it is a self-certified training initiative and does not carry formal accreditation from any external CPD or CPE governing body. Participants are strongly advised to consult with their respective professional, regulatory or membership organisations to determine the eligibility and recognition of these learning hours for their continuing education requirements.
Learning Outcomes:
Module 1 - Liquidity Risk Framework & Regulatory Environment
Module 2 - Constructing a Comprehensive ILAAP
Module 3 - Liquidity Coverage Ratio (LCR)
Module 4 - Net Stable Funding Ratio (NSFR)
Module 5 - Interaction Between LCR, NSFR and Internal Metrics
Module 6 - Balance Sheet, ALM & Funds Transfer Pricing
Module 7 - Liquidity Risk Identification, Measurement & Modelling
Module 8 - Stress Testing for Liquidity Risk
Module 9 - Contingency Funding Planning (CFP) & Recovery Triggers
Module 10 Intraday Liquidity Risk Management
Module 11 - Liquidity Risk Reporting, Documentation and Supervisory Expectations
Module 12 - Case Studies and Practical Exercises
Obtaining the ILAAP, Stress Testing, and Liquidity Risk Management Certification with training equips financial professionals with the critical skills needed to design, implement and assess liquidity risk management frameworks in line with regulatory requirements. This training teaches participants how to effectively conduct the Internal Liquidity Adequacy Assessment Process (ILAAP), perform stress tests to measure liquidity under adverse scenarios, and use liquidity risk metrics to ensure robust capital adequacy and financial stability. The course covers both theoretical and practical aspects, including stress testing methodologies, contingency funding plans and the impact of liquidity risk on a bank’s overall risk profile. Professionals such as risk managers, treasury analysts, liquidity specialists and compliance officers will benefit from gaining the tools necessary to enhance their organisation’s resilience to market shocks and regulatory scrutiny.
From a career and financial perspective, earning this certification with structured training boosts professional credibility, employability and earning potential. Organisations in the banking and financial sectors are increasingly seeking professionals who can navigate complex liquidity management and stress testing requirements while ensuring compliance with regulatory frameworks such as Basel III and European Banking Authority (EBA) guidelines. Certified professionals in liquidity and stress testing roles often see salaries ranging from $80,000 to $130,000, with more senior roles such as Chief Risk Officers or Treasury Heads exceeding $150,000, depending on the size and scope of the institution. By combining a respected certification with hands-on training, participants position themselves as valuable contributors to their organisation’s risk management strategy, while opening doors to higher-level positions in financial institutions and regulatory bodies.
Build skills with experts anytime, anywhere. Keep up to date with the latest trends in your industry. Explore all of our courses and pick your suitable ones to enroll and start learning!
Hurry, Sale ends soon!
If you have any Queries about schedules Ask us here
More than 5 Participants ? Request for Corporate Training
