Understand the key issues and challenges facing the banking & finance sector
Understand more fully the impact of the role of finance and managing shareholder value in banking and finance
Target, prioritise and manage strategic change in the sector and in your role
Develop and implement effective strategies
Develop and integrate functional strategies e.g. marketing, technology, operations, organisation and people
Manage and implement change
Evaluate lending propositions and manage a loan portfolio effectively
Measure and reduce risk
Gain a powerful and effective Mini MBA toolkit to use in your present and future jobs
►Target Audience
Senior banking and finance executives who wish to develop their breadth of understanding by engaging with other leaders in the sector
Managers responsible for developing their organisations strategic vision and plans
Managers responsible for implementing change
Those involved with risk management
Those who seek senior positions within the banking and finance sector
Functional managers in Sales and Marketing, Finance, HR, Operations and IT, who want to see the “bigger picture” and formulate “mini strategies”
Senior managers in businesses supplying banking and finance (e.g. IT, consultants, outsourcing companies) who wish to deepen sector knowledge and build sales and advisory capability to the sector
►Course Outline
DAY 1
International Financial Markets & Instruments
An overview of International Financial Markets, Regulation, Instruments & Risk
International Bank Balance Sheets & Income Statements
Marketing Financial Services & Products
Securitisation & Derivatives
Islamic Banking Instruments
Current trends, issues and developments in International Financial Markets
DAY 2
Strategic Management
Strategic Issues facing the Financial Sector
Strategic Planning and the Importance of Competitor Advantage
Developing & Evaluating Strategic Options
Develop and integrate Functional Strategies e.g. marketing, technology, operations, organisation and people
Implementing & Managing Successful Strategies
Guest Speakers – leading strategists from the financial services sector
DAY 3
Management & Leadership
The Skills of Effective Leader & Manager ?
Organisational Structure & Culture
Manage Cross Functions e.g. marketing, technology, operations, organisation and people
Change Management
Relationship Management – Managing the Customer Relationship
Guest Speakers – leading managers from the world of finance
DAY 4
Financial Management
The Role of Finance to Maximize Shareholder Wealth and the Value of the Business
Developing Sustainable Profit
Financial Performance Evaluation – Profitability; Liquidity and Capital Adequacy
Business Valuation Models
Managing and Controlling a Loan Portfolio
Guest Speakers – leading financial managers from the world of finance
DAY 5
Risk & Risk Management
Identifying & Evaluating Risk
Regulation, Liquidity & Capital Adequacy Requirements
Risk Measurement & Stress Testing
Risk, Assets & Liability Management
Capital Allocation and VAR (Value-At-Risk) Modelling
Current & Future Issues in bank financial management