Margining and Collateral Management: From Theory to Practice

 29 - 30 
DOWNTOWN CONFERENCE CENTER, Conference Center Blvd, Murfreesboro, TN 37129, USA
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About the course
Risk magazine has designed this comprehensive two day training course to provide attendees with the tools they need to ‘switch up a gear’ from tactical compliance to a long term strategy in response to the change in the derivatives markets.
The first day of the agenda will look at the OTC derivatives reforms alongside SIMM methodology and initial margin, while the second day will focus on how to use clearing to your advantage in the new regulatory environment, liquidity and post trade collateral management.
The course will feature presentations from industry experts and specialists from ISDA, DTCC, Bank of America and Citi among others.

Who should attend?
The course is relevant to those working in the following areas, however Risk welcomes anyone
to whom the training would
be of benefit.

Specific job titles/functions include:

  • Traders
  • Risk Managers
  • Derivative Operations
  • Collateral Managers
  • Heads of Fixed Income/Compliance
  • OTC Clearing
  • Credit Risk Management/
  • Analyst/Consultant
  • Investment Operations/Analyst
  • Treasury
  • Product Manager
  • Internal Auditor


Learning outcomes:

  • The impact of the new margins, how will business be impacted and who needs to know?
  • The margin methodologies themselves and where efficiencies can
  • be gained
  • Learn effective methods for using clearing to your advantage in line with your business model
  • The market structural changes and innovations
  • Liquidity implications