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Collateral Management£ 9802 daysLondonNext course starts 1st November 2012.

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Please See Below For Course Information On 'Collateral Management'



Overview

This course looks at Collateral Management in OTC Derivatives in particular as well as Repos and Securities Lending and Borrowing. Risk identification, control, documentation, types of collateral, gross and net exposure and other practical aspects are covered as well as the conceptual framework and practical problems eg the treatment of corporate actions on a borrowed/lent position.

.what is collateral & the purpose it serves
·the various transaction types requiring collateral
·what causes exposure for financial institutions
·the different types of collateral & their characteristics
·reasons for legal protection & associated documentation
·the importance of proper agreement & record keeping.
·the collateral lifecycle
·components in collateral call calculation
·procedures for making & receiving collateral calls
.procedures for handling collateral substitution & income payments
.market-wide collateral management terminology
.primary risks & mitigating controls throughout

Who is it for?

Those new to collateral management, existing collateral management personnel who require a complete view as to what is involved. Securities & Derivatives Operations, Back Office & Custodian managers/staff. Commercial & Investment Bankers involved in Securities Lending, Repos and OTC Derivatives.
Fund Managers & Private Bankers involved in or considering Repos & Securities Lending & OTC Derivatives. Dealers & Brokers
Accountants, external Auditors, Lawyers & Compliance execs
IT Execs

What will I learn?

This course looks at Collateral Management in OTC Derivatives in particular as well as Repos and Securities Lending and Borrowing. Risk identification, control, documentation, types of collateral, gross and net exposure and other practical aspects are covered as well as the conceptual framework and practical problems eg the treatment of corporate actions on a borrowed/lent position.

A basic knowledge of and work experience in the Securities Industry is assumed + awareness of Securities/repo

How will I be assessed?

A course certificate will be presented after the presentation.

Address

The Public course is usually held at a Central London Hotel.

Additional Notes

If you have several people to train, then an in-house tailored course at your offices (for up to 16 delegates) may be more cost effective. Please contact Investment Education Plc for details.

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