Build the client due diligence and monitoring appropriate to corporate currency exposure management.
Building Multi-Currency Exposure Management Strategies for Corporates
A concise, decision-focused programme covering corporate currency exposure management end to end.
📍 Tripoli🗓️ 5 training days📚 4 modules🎓 Accredited certificate
5intensive training days
4scientific modules
8training sessions
32detailed points
Course Overview
Regulators no longer accept intent as evidence of control over corporate currency exposure management. Models supporting exposure management fail quietly, and usually at the worst moment. The version of this part of financial and banking practice described in the manual and the version practised on the floor tend to diverge over time. The course leaves participants able to diagnose weaknesses in corporate currency exposure management before they become incidents. Mature organisations treat the financial and banking practice discipline as a standing capability rather than a project that finishes. The method assumes participants will be challenged on their handling of exposure management and prepares them for it. This programme builds corporate currency exposure management from first principles, without padding and without omitting what matters. The material serves both public bodies and commercial organisations dealing with exposure management. The final module sets out how progress on this area of financial and banking practice will be evidenced six months later.
Expected Learning Outcomes
Define the scope and boundaries of exposure management so that responsibility for it is unambiguous.
Document the approval chain for exceptions to policy on corporate currency exposure management.
Define the risk appetite applying to exposure management and translate it into operating limits.
Verify that improvements to corporate currency exposure management have held six months after they were introduced.
Design the reporting on exposure management that reaches decision makers in time to act.
Establish what evidence would demonstrate that corporate currency exposure management is under control.
Who Should Attend
Consultants and advisers supporting clients on corporate currency exposure management.
Managers with direct responsibility for exposure management within the business line.
Compliance officers overseeing corporate currency exposure management.
Regulatory reporting analysts covering exposure management.
Financial technology and change staff modernising corporate currency exposure management.
Credit and underwriting officers assessing exposure management.
Course Modules
Corporate currency exposure management: exceptions, breaches and remediation
2 sessions · 8 pointsSession 1Concentration building quietly inside corporate currency exposure management
- Confirm regulatory reporting on corporate currency exposure management is complete, timely and reconciled.
- Record the rationale for each significant choice made about exposure management.
- Confirm segregation of duties across initiation, approval and settlement of corporate currency exposure management.
- Check the accounting treatment applied to exposure management against current standards.
Session 2The decisions in exposure management that cannot be delegated
- Translate the appetite for corporate currency exposure management into limits someone monitors daily.
- Name a single owner for each element of exposure management.
- Set the review interval for corporate currency exposure management and who attends.
- Establish the boundary of exposure management and record what sits outside it.
Exposure management: the control framework and segregation of duties
2 sessions · 8 pointsSession 1Comparing exposure management with recognised practice
- Confirm reporting on corporate currency exposure management reaches the committee that can act on it.
- Assess the capital consumed by exposure management under current and stressed conditions.
- List the assumptions in any model supporting corporate currency exposure management and when each was last challenged.
- Set out how exceptions to exposure management are requested and approved.
Session 2Pricing exposure management for the risk actually taken
- Rank the weaknesses in corporate currency exposure management by consequence rather than by ease of fixing.
- Write down the assumptions underpinning the approach to exposure management.
- Document the remediation plan for each known weakness in corporate currency exposure management.
- Review the pricing of exposure management against the risk being assumed.
Exposure management: risk appetite, limits and policy
2 sessions · 8 pointsSession 1Handling a breach of policy on exposure management properly
- Agree who signs off corporate currency exposure management and record that they did.
- Confirm client due diligence standards applied to exposure management are current.
- Design the exception process for corporate currency exposure management and require a documented rationale.
- Prepare the response for the most likely failure in exposure management.
Session 2Stress scenarios for corporate currency exposure management that are plausible rather than convenient
- Check the legal and contractual exposure created by corporate currency exposure management.
- Agree what will be standardised in exposure management and what will not.
- Establish what evidence demonstrates corporate currency exposure management is under control.
- Collect evidence on the present handling of exposure management before proposing changes.
Exposure management: stress testing and scenario analysis
2 sessions · 8 pointsSession 1What to measure in exposure management and what to ignore
- Identify the key controls over corporate currency exposure management and who tests them.
- Agree the indicators that will show whether exposure management is improving.
- Agree the smallest change to corporate currency exposure management that would be visibly useful.
- Prepare the evidence pack demonstrating exposure management operated as designed.
Session 2What a supervisor will ask about exposure management, and in what order
- Plan the sequence in which improvements to corporate currency exposure management will be introduced.
- Verify six months later that changes to exposure management have held.
- Set early warning indicators for corporate currency exposure management with defined action thresholds.
- Check that exposure management still works when volumes rise unexpectedly.
Choose the package that suits you
Silver Package
At least 3 people
USD1,250
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Gold Package
At least 3 people
USD1,850
- 5-night stay in a 5-star hotel
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Complete your registration
We will contact you within one business day to confirm.