1. 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
Course Type In-person training workshop
Start Date 9th April 2024
Duration 4 hours
Lessons Time 09:00 - 13:00
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about the course Fundamentals of Risk Management
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Description

  1. 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