"GTB Account Services (Level 4)" provides advanced training on portfolio management processes, types of bank portfolios, liquidity management, asset and liability management (ALM), and regulatory compliance using Basel III and Basel IV frameworks within Global Transaction Banking (GTB). Participants will learn about the steps of portfolio management, distinctions between bank portfolio types, liquidity management concepts, comparison of corporate and small to medium enterprises (SMEs) portfolios, and utilization of Basel III and Basel IV for determining liquidity coverage and minimum capital requirements.
List different steps of portfolio management process.
Different between types of bank portfolios.
Define concepts of liquidity management, assets and liability management.
Compare between corporate and small, medium enterprises portfolio attributes.
Use Basel III and Basel IV to determine liquidity coverage and minimum capital requirement.
Portfolio Managers=Credit Risk Analysts:=A L M Specialists: =Regulatory Compliance Officers:=Risk Managers
