14 Topics
5 Days
Programme Overview
Training Description
Who Should Attend
• Emerging Market Investment Bankers
• Structured Finance Professionals
• Regulators and Government Officials
• Credit Analysts and Risk Managers
• Treasury and Corporate Finance Officers
• Private Equity and Venture Capital Professionals
• Legal Counsel for Financial Institutions
• International Development Finance Professionals
Session Objectives
- Understand the key drivers and constraints of securitization in emerging markets.
- Analyse the unique legal, regulatory, and political risks involved.
- Evaluate the viability of different asset classes for securitization.
- Master the structuring process to attract both local and international investors.
- Identify and mitigate macroeconomic risks, including currency and interest rate volatility.
- Develop a framework for deal execution, from origination to closing.
- Analyse successful and unsuccessful case studies from various emerging regions.
- Appreciate the role of international financial institutions in market development
About the Course
In the complex world of structured finance, the successful operation and performance of a securitization transaction hinge on one factor above all others: effective credit risk management. As financial markets evolve, the ability to accurately assess, model, and mitigate the underlying credit risks of an asset pool is a non-negotiable skill for professionals. This mastery allows institutions to optimize their capital, create stable investment products, and navigate potential market downturns with confidence. A deep, practical understanding of these methodologies is crucial for anyone involved in structuring, rating, or investing in securitized products, providing a significant competitive edge and a foundation for sound financial decision-making.
This intensive 10-day training course is meticulously designed to provide participants with a robust framework for managing credit risk in securitization. We will move beyond the basics of waterfall structures to focus on the granular details of risk analysis, credit enhancement, and regulatory compliance. Through a blend of theoretical instruction, hands-on modeling exercises in Excel, and practical case studies, you will develop the expertise to identify, quantify, and report on the credit risks inherent in securitization. By the end, you will possess a comprehensive skill set to protect your transactions and portfolios from adverse credit events, cementing your role as a valuable expert in the field.
Curriculum & Topics
14 Topics | 5 Days
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