14 Topics
5 Days
Programme Overview
Training Description
Who Should Attend
• Distressed asset and special situations investors
• Professionals in bank restructuring and risk management
• Analysts and originators of structured finance products
• Legal and compliance officers in financial institutions
• Fund managers specializing in fixed income or alternative assets
• Professionals at credit rating agencies
• Regulatory and government officials
• Consultants advising on financial sector health
Session Objectives
- Define and categorize non-performing loans and distressed assets.
- Understand the key drivers of NPL accumulation in financial systems.
- Master the process of valuing NPL portfolios using different methodologies.
- Analyze the legal and regulatory frameworks governing NPL transactions.
- Evaluate and structure NPL securitization deals for various asset classes.
- Develop effective strategies for the workout and recovery of distressed assets.
- Assess the role of technology and data analytics in NPL management.
- Critically analyze the risk-return profiles for different NPL investments.
- Synthesize a strategic plan for acquiring and managing an NPL portfolio.
About the Course
Non-Performing Loans (NPLs) represent a significant challenge to global financial stability, yet they also offer a compelling opportunity for specialized investors and financial institutions. The ability to effectively securitize and manage these distressed assets is a critical skill set in today's economy, enabling banks to clean up their balance sheets and freeing up capital for new lending. This training course provides a definitive roadmap for navigating the complexities of the NPL market, from initial valuation and due diligence to the structuring of sophisticated securitization deals and the implementation of robust asset management strategies.
This comprehensive 5-day program is designed to transform participants into experts in the field of distressed asset management and NPL securitization. The curriculum dives deep into the legal, regulatory, and technical aspects of these transactions, equipping you with the knowledge to identify, acquire, and manage NPL portfolios for maximum recovery and return. Through a combination of theoretical frameworks and practical case studies, you will learn to structure deals that are both resilient and attractive to investors. This course is an essential resource for professionals seeking to master a specialized and high-impact area of finance.
Curriculum & Topics
14 Topics | 5 Days
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