Initial Margin Reforms: Phase 5 & 6, Sydney

This course aims to provide attendees an in-depth understanding of all the stages of margin reform; from Phase 1 to Phase 6.

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Initial Margin Reforms: Phase 5 & 6

Sydney | Postponed

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Risk Training continues to closely monitor the Covid-19 outbreak and make assessments accordingly. As the situation remains fluid, Initial Margin Reforms: Phase 5 & 6, Sydney has been postpone and the confirmed date will be announced as soon as possible.

For more information about the precautions against Convid-19, please see here.

If you are interested in joining this training course, please contact us by email at [email protected] or by phone on +852 3411 4856.  

We also produce the bespoke training in either classroom or virtual format that are competitively priced and available on request.
 

About the course

Over two days, this course aims to provide attendees an in-depth understanding of all the stages of margin reform; from Phase 1 to Phase 6. 

Aside this, the course will also go through the challenges from the margin reform and prepare attendees for the final stage of the initial margin phase-in. 

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What will you learn?
  • Methodologies and calculation of initial margin
  • Back Testing and Monitoring
  • Challenges from the final margin phase-in
  • Understanding the qualitative and quantitative impact 
  • How to prepare for the Phase 5 IM 
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Who should attend

Relevant departments may include but are not limited to:

  • Head of Fixed Income
  • Credit Risk Managers/Analysts 
  • CRO/Risk Manager
  • Clearing Risk Manager
  • Portfolio Risk Managers/Analysts
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Course highlights
  • The framework on margin requirements
  • Regulatory landscape of initial margin
  • Variation margin and initial margin requirements
  • Methodologies and calculations of IM 
  • Demonstrations and practical examples
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Asia Risk Training Calendar 2020