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Collateral Management Training Bootcamp
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Collateral Management Bootcamp (One Day)

One-day course

This one-day course is designed for individuals who need to improve their understanding of the techniques, terminology and risks involved in collateral markets. Whether you are responsible for setting up the collateral management process or involved with handling collateral, this course will help you understand:

  • Why banks seek to collateralise relationships with counterparties
  • How collateral management works
  • The terminology & mechanics of the collateral market
  • The risks that collateral management generates and how they can be controlled
  • What is normal market practice
  • The documentation used
  • The role of the collateral manager
  • Whether the advantages outweigh the costs

Who Should Attend

  • Those considering entering into collateral management and needing to assess the practical business implications
  • Those new to the collateral business, needing an introduction to the collateral process for their day-to-day work
  • Those who work in the following areas will benefit from this course:
    • Operations / Collateral Management
    • Prime Brokerage
    • Credit Control
    • Risk Managers
    • Front Office
    • Internal Audit
    • Para-legal and Documentation
    • Repo and Securities Lending

This course includes a series of case studies that emphasise the issues under discussion and the problems that may arise from collateralising trades.

Morning Session
Afternoon Session
The Purpose of Collateral
  • The Basics of Derivatives Trading
  • The History of Collateral Management
  • How Collateral Works in Theory and In Practice
  • Defining Portfolio Collateralisation
  • Main Advantages of Collateralisation
  • The Margin Calculation
  • The Collateral Workflow
  • Collateral Settlement and Nostro Reconciliations
Legal Documentation
  • Standard Collateral Management Terms
  • Thresholds, MTA's and Rounding
  • Eligibility Independent Amounts (Initial Margin)
  • Interest on Collateral
  • Non Delivery vs Default
  • Escalation Process

The Collateral Team

  • Roles Performed by Collateral Team
  • Collateral Working Partnerships
  • Reconciliations and Dispute Management
Future of Collateral Management
  • The Central Counterparty
  • Cross Product Margining
  • Electronic Messaging
  • Dispute Resolution and Reconciliations

 

Operational Case Study

  • Compile Legal Terms, Trades and Collateral to Calculate a Margin Call Requirement in Colline

 

Quiz to Confirm Collateral and Scenario Testing Course Material

  • Test and Confirm Your Understanding of Today's Course

For further information please contact our Training Administrator at

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