Stress Testing on Climate Risk

This course will provide attendees with knowledge on how to adapt stress testing to an evolving business model and climate risk

This virtual training spanning across 4 half days will explore the latest requirements and pain points in climate risk stress testing.

Starting from an in-depth overview of climate change and how it impacts risk assessment, participants will gain practical insights in climate scenario analysis, integrating climate change into existing stress testing model, and how to overcome the challenges in climate risk stress testing.

Content will be illustrated over practical examples and scenarios.

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Navin Rauniar

Risk Director

Quantico Consulting

Navin is a Risk Advisory Partner with circa 20 years run the bank, change the bank & Big 4 consulting experience across financial services. Navin typically connects C-suite stakeholders across business & technology, using domain expertise that focuses on risk management & capital markets, especially in response to prudential markets regulation such as LIBOR Transition, Brexit, ESG, Climate Risk, & Basel impacting an institutions' strategy, process & governance.

Navin currently leads multiple Front Office & Risk deliveries for Tier One & Tier Two financial institutions. His offshoring & international experience assists in building diverse & highly performing global teams. Externally, Navin supports the financial services community via training & mentoring of professionals, thought leadership at conferences, and his contribution as a member of the PRMIA Institute & London Steering Committee. He is a regular speaker and chair at capital markets forums, as well as a frequent commentator to the press on financial market regulations. 

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What will you learn?
  • Detailed overview of climate risk stress testing global regulatory requirements
  • Building an effective climate risk stress testing framework
  • Practical approach to climate scenario analysis
  • Addressing the key challenges in stress testing on climate risk
  • Simulation on climate stress testing
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Who should attend?

Relevant departments may include but are not limited to:

  • Stress testing
  • Climate risk
  • Model risk
  • Risk management
  • Regulatory
  • Data management
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Course highlights
  • Embedding stress testing frameworks to inform business decisions
  • Credit risk stress testing
  • Scenario design 
  • The impact of stress testing on capital allocation 
  • Non-financial risk and stress testing
  • Challenges in stress testing: market risk and counterparty credit risk
  • Enhancing stress testing with AI and machine learning
  • Stress testing for climate risk

Live Virtual training courses

 

Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:

  • Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days

  • Facilitated collaboration including Q&A, interactive polling and group workshops

  • Live interaction with subject matter experts – get your questions answered in real time

  • Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning

  • Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants

Not the course for you?

Risk Training offers a great selection of courses providing practical guidance on the latest trends, challenges and regulatory changes that span risk management, regulation and derivatives.

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E-Learning

Risk Training’s self-paced E-Learning platform offers Essentials of Operational Risk programme, plus more topics to come soon.
 

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