Description
- OVERVIEW
This introductory level course will walk you through the key foundations of risk management in a five-step approach. This course will introduce the fundamental elements of risk management, covering:
- Foundations of risk culture and good governance
- Techniques for risk identification and risk assessments
- Identifying risk controls and control effectiveness
- Risk appetite statements and risk monitoring
- Incident management and business continuity planning
WHO IS THIS COURSE FOR?
This course is suitable for people working in financial institutions or other licensed entities, who are looking to gain a good understanding of the key elements of risk management frameworks.
ABOUT THE COURSE TUTOR
Alex Konewko – BSc (Hons), ACIB
Director – Risk Advisory
With over 20-years experience working in financial services, Alex has held roles as an Executive Director, Chief Risk Officer (‘CRO’) and Board member and is a regulatory approved person by both the MFSA the European Central Bank.
A seasoned business and risk expert with international experience across Europe, UK and Middle East, Alex is a qualified chartered banking professional with a diverse working background in both large multinational banks as well as challenger FinTech’s.
Alex has in-depth risk expertise covering the full spectrum of risk taxonomies underpinned by international knowledge of risk management practices, covering:
- Capital adequacy
- Funding and liquidity risk
- Credit risk – retail and corporate
- Market risk – FX and interest rates
- Operational risk and fraud risk
- ICT risk and cyber security
- Regulatory compliance
- Risk culture and governance
- Climate and environmental risk
- Stress tests and recovery planning