14 Topics
10 Days
Programme Overview
Training Description
Who Should Attend
• Institutional investors and portfolio managers
• Hedge fund and private equity analysts
• Credit risk professionals and fixed-income traders
• Buy-side analysts and due diligence specialists
• Wealth managers and financial advisors
• Regulators and compliance officers
• Consultants and financial market researchers
Session Objectives
- Understand the diverse universe of securitized products and their characteristics.
- Master valuation methodologies and cash flow modeling techniques.
- Develop a robust framework for credit analysis and risk assessment.
- Analyse legal, structural, and regulatory risks from an investor's standpoint.
- Evaluate the role of credit rating agencies and third-party due diligence.
- Formulate effective investment and portfolio management strategies.
- Identify and capitalize on opportunities in both traditional and new asset classes.
- Navigate the post-issuance surveillance and performance monitoring process.
- Grasp the impact of market trends and economic cycles on investor returns.
About the Course
In the complex world of capital markets, understanding securitized products from an investor’s perspective is crucial for making informed decisions, managing risk, and optimizing portfolio returns. As these products evolve to include new asset classes and innovative structures, investors must possess a deep analytical toolkit to properly assess value, navigate legal and regulatory landscapes, and execute successful investment strategies. This requires moving beyond a simple understanding of the mechanics of securitization to a sophisticated grasp of market dynamics, valuation models, and the nuances of deal-specific due diligence.
This comprehensive 10-day training course is designed for professionals who need to master the art and science of investing in securitized products. We will provide you with the critical knowledge to evaluate credit quality, analyse structural features, and identify value across various asset-backed securities. Through detailed case studies and practical exercises, you will learn to dissect offering documents, model cash flows, and manage the performance of a securitized portfolio. By the end of this course, you will be equipped to confidently engage in the structured finance market and capitalize on its unique opportunities.
Curriculum & Topics
14 Topics | 10 Days
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