Nairobi, Kenya

254721214795

Building Resilient Securitization Transactions Through Credit Risk Management

Effective credit risk management is fundamental to the success of securitization transactions, ensuring that asset-backed securities maintain their credit quality, attract investors, and perform throu...

Click to Register

ONSITE OR VIRTUAL

6 upcoming sessions in the next 3 months

Oct 26 - Oct 30
Nov 02 - Nov 06
Nov 02 - Nov 06

+3 more

Programme Overview
Training Description

Who Should Attend

  • Banking Executives and Managers
  • Credit Analysts
  • Loan Portfolio Managers
  • Investment Bankers
  • Asset Managers
  • Portfolio Managers
  • Investment Analysts
  • Treasury Professionals
  • Financial Modelling Specialists
  • Capital Markets Professionals
Session Objectives
  • Understand the root causes of the 2008 crisis in the context of securitization.
  • Analyze the key regulatory reforms enacted to address securitization risks.
  • Master modern due diligence and collateral underwriting standards.
  • Develop advanced modeling skills for credit, prepayment, and liquidity risks.
  • Learn to design and execute robust stress tests and scenario analyses.
  • Grasp the new role and responsibilities of credit rating agencies.
  • Build a framework for comprehensive securitization risk management.
  • Enhance transparency and reporting practices for securitized products.
  • Identify and mitigate emerging risks in the current market environment.
  • Navigate the legal and compliance framework of securitization.
About the Course

Effective credit risk management is fundamental to the success of securitization transactions, ensuring that asset-backed securities maintain their credit quality, attract investors, and perform throughout their lifecycle. The Shielding The Deal: Credit Risk Management In Securitization Transactions Training Course provides participants with a comprehensive understanding of the principles, methodologies, and best practices for identifying, assessing, mitigating, and monitoring credit risks in structured finance transactions.

The course covers key topics including credit risk assessment, asset pool evaluation, credit scoring models, loan portfolio analytics, probability of default (PD), loss given default (LGD), exposure at default (EAD), expected credit loss (ECL), credit enhancement techniques, stress testing, scenario analysis, rating methodologies, regulatory capital requirements, and ongoing portfolio surveillance. Participants will gain practical insights into managing credit exposures while ensuring compliance with evolving regulatory standards and market expectations.By the end of this training course, participants will be equipped with the knowledge and practical skills to implement robust credit risk management frameworks, optimize securitization structures, enhance investor confidence, and contribute to the long-term performance and resilience of structured finance transactions.

 

 

 

Curriculum & Topics

14 Topics | 14 Sessions

  • play Workshop 1.1: N/A

  • play Workshop 2.1: N/A

  • play Workshop 3.1: N/A

  • play Workshop 4.1: N/A

  • play Workshop 5.1: N/A

  • play Workshop 6.1: N/A

  • play Workshop 7.1: N/A

  • play Workshop 8.1: N/A

  • play Workshop 9.1: N/A

  • play Workshop 10.1: N/A

  • play Workshop 11.1: N/A

  • play Workshop 12.1: N/A

  • play Workshop 13.1: N/A

  • play Workshop 14.1: N/A

img

$ 3,000


Availability Calendar

Find a schedule that works for you. Click any available session to submit a booking.

Selected Session:
Delivery modes & Locations
This Programme Includes

Certificate of completion

Training manuals

Reference materials

10 O'clock Tea

Lunch

4 O'clock Tea

Course Highlights
  • icon 10 Days Intensive Training

  • icon 14 Core Learning Topics

  • icon 14 Professional Sessions

  • icon Unknown Expert-led Delivery

FAQs

Frequently Asked Questions

Explore detailed answers to the most common questions about our platform and services.

Will I receive a certificate upon completion?

Yes. Participants who successfully complete a training program and meet the minimum attendance requirements will be awarded a globally recognized Certificate of Proficiency from the Pebbles Institute of Research and Technology.

Our curriculum is explicitly designed around actionable, real-world case studies and frameworks (such as IPSAS, GFS, and climate-smart agriculture models). Rather than relying purely on academic lectures, our programs utilize quantitative tools, interactive exercises, and strategic analytics to ensure immediate workplace application.

If you are unable to attend, you must notify us in writing at least 7 days before the course start date. You may choose to nominate a qualified substitute colleague at no additional cost or defer your enrolment to the next scheduled cohort for that program.

While the majority of our intensive professional programs are structured for high-engagement, on-site delivery, we offer select courses in a virtual or hybrid format. If your organization requires online delivery for a specific module, please indicate this during your booking inquiry.

Yes. We specialize in corporate capacity building. Corporate sponsorships and group registrations can be coordinated directly through our admissions team. We also offer customized, in-house versions of our courses if you have a team of five or more participants.

Registering is simple. Browse our training catalog, select your desired course, and click the "Book to Register" button. Fill out the brief registration form with your details, and a training coordinator will contact you within 24 hours to provide the admission letter and payment details.