← Back to Products
Banking and Financial Services: Treasury, ALM and Financial Instruments
COURSE

Banking and Financial Services: Treasury, ALM and Financial Instruments

INR 59
★ 0.0 Rating
📂 Industry Enablement for IT

Description

Master treasury functions, asset-liability management (ALM), financial instruments and regulatory reporting best practices in BFSI.

Learning Objectives

Equip professionals to design, implement and optimize treasury/ALM functions, manage liquidity, regulatory ratios and instrument portfolios in BFSI.

Topics (6)

1
Trading, Dealing and Risk Management Technologies

Trading desk platforms, integration, position monitoring, real-time risk analytics, reporting.

2
Treasury Organization and Core Functions

Treasury models, dealer operations, liquidity planning, FX, risk management and IT alignment.

3
Asset-Liability Management (ALM) Process

Mismatch analysis, behavioral modeling, liquidity ratios, ALM committees, stress testing.

4
Financial Instruments: Bonds, Derivatives and Structured Products

Product types, valuation, trading platforms, risk models, regulatory reporting, compliance constraints.

5
Regulatory Reporting and Disclosure Obligations

Local/global norms, daily/periodic/real-time reports, MIS platforms, compliance audits.

6
Treasury Innovation and Transformation Initiatives

Tech pilots, digital products, partner integration, distributed ledger pilots, AI in treasury.