Bank Credit Risk Analysis

The role of a bank credit analyst is crucial to the success of financial institutions. The bank credit analysis training equips participants with the necessary skills to perform quantitative analysis of financial data to determine the worthiness of a borrower. 

The course delves into key risks, including credit risk, interest rate risk, and market risk, empowering banks to craft a diverse asset and liability portfolio suitable for the digital era. It also addresses threats from economic and operational risks such as fraud and money laundering. Drawing insights from the financial crisis, the program explores the prudent use of derivatives for risk management rather than amplifying risk. 

Objective

• Identify major risks facing the bank
• Measure and evaluate risk in line with the bank's risk profile and regulations
• Manage risk effectively
• Evaluate derivatives as a risk management tools
• Balance risk with return and regulatory requirements

Course Booking

Please use the “book now” or “inquire” buttons on this page to either book your space or make further enquiries.