Margining & Collateral Singapore

A two-day intensive course to hear from regulators and leading industry experts on how to prepare for the upcoming IM requirements and demonstrate compliance with the uncleared margin regulations.

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Margining & Collateral

25-26 March 2019

Singapore

 

Register Now

A  two-day intensive course to hear from regulators and leading industry experts on how to prepare for the upcoming IM requirements and demonstrate compliance with the uncleared margin regulations.

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Learning Outcomes
  • Understand the regulatory and risk management landscape in central clearing
  • Learn about IM requirements and methodologies for calculation 
  • Learn best practice approaches for a front to back SIMM set up
  • MVA optimisation, learn how to calculate MCA and utilise in the balance sheet
  • Understand how MVA & XVA interact and what MVA means for overall XVA
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Who Should Attend

This technical workshop has been designed for a wide audience in the banking, rating agencies, service providers, and will be of value for staff in the following functions:

  • CRO/Risk Manager
  • Clearing Risk Manager
  • Derivative Operations/Settlement
  • Collateral Optimisation
  • Collateral Manager
  • Collateral Margin Manager
  • Head of OTC Clearing
  • Capital and Collateral Manager
  • Head of Fixed Income
  • Credit Risk Managers/Analysts 
  • Portfolio Risk Managers/Analysts

CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion of ethical behavior in investment markets and a respected source of knowledge in the global financial community. Our aim is to create an environment where investors’ interests come first, markets function at their best, and economies grow. There are more than 159,000 CFA charterholders worldwide in 162 countries and regions. CFA Institute has nine offices worldwide and there are 151 local member societies. For more information, visit www.cfainstitute.org or follow us on Twitter at @CFAInstitute and on Facebook.com/CFAInstitute.
 
The CFA Institute Asia-Pacific Research Exchange (ARX) is a research hub bringing together like-minded finance and investment management professionals to share, learn and engage on industry topics and trends specific to the Asia-Pacific region. Learn more at www.arx.cfa.