Nairobi, Kenya

254721214795

Mastering Securitization Valuation: Structures, Models and Applications

Accurate valuation is at the heart of successful securitization transactions, enabling investors, issuers, and financial institutions to assess the true value, risk, and performance of structured fina...

img 14 Topics

img 4 Days

img 14 Sessions

Accounting, Finance & Tax Management Trainings
Click to Register

ONSITE OR VIRTUAL

6 upcoming sessions in the next 3 months

Nov 09 - Nov 13
Nov 16 - Nov 20
Nov 23 - Nov 27

+3 more

Programme Overview
Training Description

Who Should Attend

  • Portfolio Managers
  • Asset Managers
  • Investment Analysts
  • Credit Analysts
  • Fixed Income Analysts
  • Treasury Professionals
  • Financial Modelling Specialists
  • Quantitative Analysts
  • Risk Managers
  • Credit Risk Officers
  • Banking Executives and Managers
  • Capital Markets Professionals
Session Objectives
  • Understand the foundational principles of securitization pricing.
  • Master various valuation methodologies and models for different asset classes.
  • Develop advanced cash flow and prepayment modeling skills.
  • Analyze the impact of credit risk and deal structure on pricing.
  • Grasp the role of credit ratings and third-party analysis in valuation.
  • Learn to conduct scenario analysis and stress testing on securitized products.
  • Identify and assess key market drivers and liquidity factors.
  • Gain proficiency in using industry-standard pricing and analytics tools.
  • Develop a framework for performing relative value analysis.
About the Course

Accurate valuation is at the heart of successful securitization transactions, enabling investors, issuers, and financial institutions to assess the true value, risk, and performance of structured financial products. The Understanding Securitization Valuation: Structures, Models and Applications Training Course provides participants with a comprehensive understanding of the valuation principles, analytical models, and practical applications used to assess securitized assets across today's capital markets.

The course examines a wide range of valuation methodologies, including discounted cash flow (DCF) analysis, yield-based valuation, option-adjusted spread (OAS) analysis, scenario modelling, sensitivity analysis, and risk-adjusted pricing techniques. Participants will gain practical experience in evaluating tranche structures, forecasting cash flows, assessing prepayment and default risks, and interpreting market pricing signals to support investment and financing decisions.

By the end of this training course, participants will be equipped with the knowledge and practical skills to apply securitization valuation techniques, evaluate complex structured finance transactions, manage valuation risks, and support strategic investment, lending, and risk management decisions.

 

 

 

 

 

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
Nairobi
Nairobi (1411)
O
On-Site (1405)
This Programme Includes

Certificate of completion

Training manuals

Reference materials

Additional reference materials

Lunch

4 O'clock Tea

Course Highlights

  • icon 4 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.

What are the payment terms and methods?

Payments can be made via bank transfer or bank draft payable to PB Institute of Research and Technology. For corporate-sponsored participants, a formal undertaking/Local Purchase Order (LPO) from the employer is required to secure a slot before the training commencement date.

Our primary residential and corporate training programs are hosted in premium, fully equipped conference facilities in Nairobi, Kenya. We also coordinate regional and international training locations depending on the specific cohort and organizational requirements. Exact venue details are communicated in your admission letter.

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.

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.

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.

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.