DURATION

4 days

TARGET AUDIENCE

Relationship Officers , Branch Managers, Loan Officers/Analysts, Head of Credit Divisions/Segments,
MFB MDs, Senior Managers in Mortgage Banks, Finance Houses

TRAINING OBJECTIVE/OUTCOME

  • Participants will at end of the program acquire practical knowledge and skills in the management of Bank’s credit portfolio including portfolio planning, measurement of credit risks, Rating Techniques , Credit Risk Models, Credit documentations, Preparation of Management & Statutory reports, Loan Classification and Provisioning

PROGRAM CONTENT

Review of macro-economic environment.

  • • Loan types, structuring, and their characteristics.
  • • What is Credit Risk?, Methods of Analysing/measuring Credit Risk, Warning signs of Credit Risk, Risk-Return Trade-Off and Elements of Credit Risk Management Policies.
  • • Portfolio Planning and Credit Strategy.
  • • Understanding Credit default models- Calculations of Probability of Default (PD), LGD, Expected and Unexpected Losses, Expected Default Frequency (EDF), Distance to Default etc and management.
  • • Management of Credit Portfolio-Credit Monitoring, Collateral Management, Asset Classification and Loan Provisioning, Generating Management and Statutory Reports
  • • Credit Risk Rating techniques for individual, corporate and country risks and setting of credit limits.
  • • Assessment of Bank Risks and Management.
  • • Loan Documentations and Management
  • • Case Studies

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