Fundamental Review of the Trading Book - London 2018 is a course that covers topics such as:
- Suggested changes of the banking and trading book and what implications this will have on processes and designs
- FRTB rules, the regulatory perspective implementation challenges
- A new or enhanced knowledge of desk level approaches from desk structure granularity through to live decision making and gaining sign off
- What the PL Attribution Test means for you and the practical implications of managing the test
- What different data solutions offer how they can help combat system challenges
Fundamental Review of the Trading Book - London 2018 brings together attendees with responsibilities in:
- FRTB Implementation/Risk
- Market Risk Manager/Analytics
- Change Management
- Trading Book Capital Management
- Quantitative Analytics
- Risk Capital Manager
- Head of Prudential Risk
- Risk Officer
- Internal Audit Manager
- Regulatory Liaison/Risk Manager
- Traded Market Risk
- Derivatives Risk Manager
- Head of Architecture, Markets
- Market & Credit Risk Manager
- Data Analyst (FRTB)
