13 Topics
5 Days
Programme Overview
Training Description
Who Should Attend
• Risk Management Professionals
• Capital Markets Analysts
• Structured Finance Specialists
• Treasury and ALM Professionals
• Credit Portfolio Managers
• Regulatory Compliance Officers
• Financial Regulators
• Quantitative Analysts
Session Objectives
- Understand the core differences between synthetic and traditional securitization.
- Analyse the key components of a synthetic securitization structure.
- Evaluate the benefits and risks of using synthetic transactions for capital relief.
- Model the cash flows and credit events within a synthetic structure.
- Understand the regulatory framework governing synthetic deals.
- Perform risk management and monitoring of synthetic securitization portfolios.
- Analyse the role of different parties in a synthetic transaction.
- Identify key considerations for structuring a synthetic deal.
About the Course
Synthetic securitization is an essential tool in modern finance, enabling banks to transfer credit risk without physically selling the underlying assets. This innovative technique allows financial institutions to manage their regulatory capital, optimize their balance sheets, and free up capital for new lending. In an increasingly complex global financial landscape, a deep understanding of these structures is not just an advantage—it's a necessity for professionals involved in risk management, capital markets, and structured finance. Mastering the mechanics, legal frameworks, and associated risks of synthetic deals is critical for maintaining a competitive edge and ensuring robust financial stability.
This comprehensive training course is crafted to provide participants with both the theoretical foundation and practical skills needed to navigate the world of synthetic securitization. We will delve into the core components, from credit default swaps and funded structures to the intricacies of capital relief and regulatory requirements. Through a combination of in-depth lectures, case studies, and practical exercises, you will learn to analyze, structure, and manage synthetic transactions effectively. By the end of this course, you will be well-equipped to assess the value and risks of these complex instruments, positioning yourself as a knowledgeable expert in this specialized field.
Curriculum & Topics
13 Topics | 5 Days
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