Bank Risk Management Corporate Training Program for Employees

Edstellar’s Bank Risk Management instructor-led training equips professionals to identify, measure, and manage banking risks across portfolios and products. Learners apply Basel frameworks, assess capital and liquidity requirements, and implement governance, stress testing, & monitoring to strengthen resilience and support risk-informed decisions.

Duration

24 - 32 hrs

Delivery Type

Instructor-led Group Training
(Virtual / On-site / Off-site)

Training Available in

10 Languages

Multiple Locations

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About Learning Outcomes Key Benefits Course Outline Target Audience Training Modes Certificate Trainers Request a Training Quote

Drive Team Excellence with Bank Risk Management Corporate Training

Empower your teams with expert-led on-site, off-site, and virtual Bank Risk Management Training through Edstellar, a premier corporate training provider for organizations globally. Designed to meet your specific training needs, this group training program ensures your team is primed to drive your business goals. Help your employees build lasting capabilities that translate into real performance gains.

Bank Risk Management is a structured discipline that banks use to identify, measure, monitor, and control risks that can impact earnings, capital, liquidity, and reputation. It is applied across lending, trading, treasury, and operations to ensure resilience under normal and stressed conditions. This training provides a practical, end-to-end view of risk frameworks, quantification methods, and regulatory expectations.

Edstellar’s Bank Risk Management Instructor-led course offers virtual/onsite training options to meet professionals’ diverse needs. This flexibility ensures that professionals and teams can engage in learning experiences that best suit their logistical and learning preferences. What sets the Edstellar course apart is its emphasis on practical experience, with hands-on projects and real-world scenarios that bring Bank Risk Management concepts to life. Edstellar equips professionals with the skills and confidence to apply Bank Risk Management technologies effectively in their projects.

Get Customized Expert-led Training for Your Teams

Customized Training Delivery

Scale Your Training: Small to Large Teams

In-person Onsite, Live Virtual or Hybrid Training Modes

Plan from 2000+ Industry-ready Training Programs

Experience Hands-On Learning from Industry Experts

Delivery Capability Across 100+ Countries & 10+ Languages

Key Skills Employees Gain from instructor-led Bank Risk Management Training

Bank Risk Management skills corporate training will enable teams to effectively apply their learnings in the workplace.

Risk Identification Methods
Credit Risk Analytics
Market Risk Measurement
Liquidity Risk Management
Operational Risk Control
Basel Capital Interpretation
Risk Governance Execution

Key Learning Outcomes of Bank Risk Management Training Workshop for Employees

Upon completing Edstellar’s Bank Risk Management workshop, employees will gain valuable, job-relevant insights and develop the confidence to apply their learning effectively in the professional environment.

Analyze bank balance-sheet risk drivers using risk taxonomies and practical examples, applying structured identification to prioritize exposures, ensuring clearer accountability and faster mitigation decisions.
Assess credit risk by estimating PD, LGD, and EAD; interpreting portfolio indicators; applying mitigation options to reduce expected loss; and ensuring better underwriting and pricing discipline.
Evaluate market risk using VaR methodologies and backtesting practices, implementing limit frameworks and escalation triggers to control losses, ensuring more resilient trading and treasury decisions.
Compare VaR with expected shortfall and stress-testing approaches, applying scenario design principles to identify tail risks and ensure stronger risk awareness under extreme conditions.
Interpret Basel capital concepts across Pillars, applying standardized and internal-model approaches at a high level to understand drivers, ensuring improved regulatory alignment and reporting quality.
Understand counterparty risk drivers, including wrong-way risk and CVA impacts; apply exposure measurement concepts to improve controls; and ensure safer derivatives and settlement activity.
Apply liquidity management concepts, including LCR and NSFR interpretations, and implement monitoring dashboards and funding plans to avoid stress events, ensuring stable operations and compliance.
Diagnose operational risk causes and categorize events using practical examples, implementing control improvements and KRIs to reduce incidents, ensuring fewer losses and better control confidence.
Review regulatory disclosures by analyzing Pillar 3-style reporting elements, applying interpretation techniques to spot weaknesses, ensuring clearer communication and stronger stakeholder trust.
Develop a risk appetite-aligned action plan that leverages governance and reporting practices, implements escalation and monitoring routines to sustain controls, and ensures consistent risk-informed decision-making.

Key Benefits of the Bank Risk Management Group Training with Instructor-led Face to Face and Virtual Options

Attending our Bank Risk Management group training classes provides your team with a powerful opportunity to build skills, boost confidence, and develop a deeper understanding of the concepts that matter most. The collaborative learning environment fosters knowledge sharing and enables employees to translate insights into actionable work outcomes.

Strengthen enterprise risk understanding by aligning key banking risk types to products and portfolios, emphasizing practical classification and prioritization to reduce surprises, ensuring improved control coverage and clearer accountability.
Improve credit decision quality by applying PD/LGD/EAD thinking and portfolio risk indicators, focusing on mitigation choices and concentration controls to reduce losses and ensure healthier, risk-adjusted returns.
Enhance market risk oversight by applying VaR, backtesting, and stress testing, emphasizing limits and escalation in trading/treasury contexts to maintain stability and reduce tail-loss events.
Elevate regulatory readiness by interpreting Basel capital requirements and supervisory review expectations, focusing on practical application and reporting accuracy for compliance, ensuring fewer findings and faster approvals.
Build liquidity resilience by applying LCR/NSFR principles and conducting funding analysis, emphasizing monitoring routines and contingency planning for stress periods to ensure continuity and stronger stakeholder confidence.
Reduce operational losses by identifying operational, legal, and reputational risk drivers, focusing on controls, KRIs, and incident learning to improve processes, ensuring more reliable operations and customer trust.

Topics and Outline of Bank Risk Management Training

Our virtual and on-premise Bank Risk Management training curriculum is structured into focused modules developed by industry experts. This training for organizations provides an interactive learning experience that addresses the evolving demands of the workplace, making it both relevant and practical.

Banking Risk Foundations & Business Model

Risk in Banking
- Why risk is inherent in banking
- Balance sheet drivers
- Importance of capital
Key Risk Areas
- Credit, market, liquidity risks
- Operational, legal, reputational risks
- Counterparty risk overview
Risk Management Failures
- Historical failures
- Lessons from crises
- Regulatory change themes
Basel Overview
- Basel framework and three pillars
- Minimum capital ratios
- Pillar 3 interpretation exercise
Risk Governance Basics
- Risk appetite
- Policies and limits
- Escalation and reporting

Market Risk Management

Definitions and Scope
- Trading vs banking book
- Risk factor mapping
- Measurement purpose
Value-at-Risk (VaR)
- VaR methodologies
- Model assumptions
- Implementation considerations
Regulatory Capital for Market Risk
- Standardized approach
- Internal models overview
- Backtesting basics
Beyond VaR
- Expected shortfall
- FRTB awareness
- Stress testing linkages
Limits and Monitoring
- Limit types
- Breach management
- Risk reporting routines

Credit Risk Management

Identifying Credit Risk
- Credit products
- Types of credit risk
- Portfolio drivers
Credit Risk Indicators
- Ratings
- Spreads
- Early warning signals
Mitigating Credit Risk
- Contractual mitigants
- Securitization basics
- Credit derivatives overview
Quantifying Credit Risk
- Probability of default
- LGD and recovery
- Default correlation
Regulatory Capital for Credit Risk
- Standardized risk weights
- IRB approach awareness
- Cost of credit analysis

Counterparty Risk

Defining Counterparty Risk
- Settlement vs pre-settlement
- OTC derivatives context
- Key mitigants
Quantifying Exposure
- Potential future exposure
- Wrong-way risk
- Netting concepts
Regulatory Capital Concepts
- CVA capital charges
- Default risk concepts
- Clearing impact overview
Controls and Collateral
- Margining basics
- Collateral disputes
- Operational considerations
Reporting
- Exposure reports
- Limit monitoring
- Escalation process

Operational Risk Management

Defining Operational Risk
- Definitions and categorization
- Drivers and examples
- Control challenges
Legal and Reputational Risks
- Suitability issues
- Conduct examples
- Reputation events mapping
Regulatory Capital for Operational Risk
- Basel approaches overview
- Standardized approach themes
- Measurement limitations
KRIs and Monitoring
- KRI design
- Thresholds and alerts
- Incident trend analysis
Issue Management
- Root cause analysis
- Remediation lifecycle
- Control testing

Liquidity Risk Management

Nature of Liquidity Risk
- Definitions and drivers
- Funding stress dynamics
- Historical case themes
Liquidity Sources
- Funding source mapping
- Concentration risk
- Funding plan basics
Liquidity Regulation
- Basel liquidity principles
- LCR overview
- NSFR overview
Liquidity Metrics in Practice
- LCR drivers
- NSFR drivers
- Monitoring dashboards
Contingency Funding Plan
- Triggers
- Playbooks
- Crisis communications

Basel Capital, ICAAP & Disclosures

Capital Requirements Overview
- Basel package overview
- Credit, market, operational capital
- Practical interpretation
Pillar 2 (ICAAP / SREP)
- ICAAP components
- Risk methodology themes
- Stress testing linkage
Pillar 3 Disclosures
- Disclosure objectives
- Common reporting elements
- Stakeholder expectations

Integrated Stress Testing & Capstone

Stress Testing Design
- Scenario selection
- Severity calibration
- Portfolio translation
Execution and Interpretation
- Data requirements
- Result interpretation
- Action planning
Capstone Case
- Build a risk dashboard
- Present key findings
- Draft a mitigation roadmap

Who Can Take the Bank Risk Management Training Course

The Bank Risk Management training program can also be taken by professionals at various levels in the organization.

Risk Analyst
Credit Analyst
Market Risk Analyst
Treasury Analyst
Operational Risk Officer

Prerequisites for Bank Risk Management Training

Professionals should have a basic understanding of banking products and financial statements, including familiarity with core concepts like interest rates, credit exposure, and capital basics, along with general awareness of regulatory and compliance expectations, to take the Bank Risk Management training course.

Request a Quote for your Corporate Training Requirements

Delivering Training for Organizations across 100 Countries and 10+ Languages

Corporate Group Training Delivery Modes
for Bank Risk Management Training

At Edstellar, we understand the importance of impactful and engaging training for employees. As a leading Bank Risk Management training provider, we ensure the training is more interactive by offering Face-to-Face onsite/in-house or virtual/online sessions for companies. This approach has proven to be effective, outcome-oriented, and produces a well-rounded training experience for your teams.

Edstellar's Bank Risk Management virtual/online training sessions bring expert-led, high-quality training to your teams anywhere, ensuring consistency and seamless integration into their schedules.

With global reach, your employees can get trained from various locations

The consistent training quality ensures uniform learning outcomes

Participants can attend training in their own space without the need for traveling

Organizations can scale learning by accommodating large groups of participants

Interactive tools can be used to enhance learning engagement

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Edstellar's Bank Risk Management inhouse face to face instructor-led training delivers immersive and insightful learning experiences right in the comfort of your office.

Higher engagement and better learning experience through face-to-face interaction

Workplace environment can be tailored to learning requirements

Team collaboration and knowledge sharing improves training effectiveness

Demonstration of processes for hands-on learning and better understanding

Participants can get their doubts clarified and gain valuable insights through direct interaction

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Edstellar's Bank Risk Management offsite face-to-face instructor-led group training offer a unique opportunity for teams to immerse themselves in focused and dynamic learning environments away from their usual workplace distractions.

Distraction-free environment improves learning engagement

Team bonding can be improved through activities

Dedicated schedule for training away from office set up can improve learning effectiveness

Boosts employee morale and reflects organization's commitment to employee development

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Edstellar: Your Go-to Bank Risk Management Training Company

Experienced Trainers

Our trainers bring years of industry expertise to ensure the training is practical and impactful.

Quality Training

With a strong track record of delivering training worldwide, Edstellar maintains its reputation for its quality and training engagement.

Industry-Relevant Curriculum

Our course is designed by experts and is tailored to meet the demands of the current industry.

Customizable Training

Our course can be customized to meet the unique needs and goals of your organization.

Comprehensive Support

We provide pre and post training support to your organization to ensure a complete learning experience.

Multilingual Training Capabilities

We offer training in multiple languages to cater to diverse and global teams.

Testimonials

What Our Clients Say

We pride ourselves on delivering exceptional training solutions. Here's what our clients have to say about their experiences with Edstellar.

"Partnering with Edstellar for virtual Bank Risk Management training delivered immediate impact. Our risk and treasury teams strengthened risk appetite definition, breach escalation, and capital and liquidity analysis. Monthly risk reporting is now standardized, cutting review time by 25%."

Maya Richardson

Risk Transformation Lead,

Global Commercial Bank

"Edstellar’s onsite Bank Risk Management training delivered strong results. Our credit and portfolio teams improved underwriting consistency, limit governance, and portfolio monitoring. Within a month, approval rework dropped by 18%, and we’ve scheduled follow-up workshops on advanced stress testing."

Daniel Koenig

Director, Credit Risk

Regional Banking Group

"Our off-site Bank Risk Management training with Edstellar delivered immediate value. Risk and compliance teams strengthened controls testing, KRIs, and remediation planning. We’ve improved issue tracking and audit readiness, reinforcing Edstellar as a trusted long-term partner."

Priya Nair

Head of Risk Governance

Financial Services Enterprise

“Edstellar’s Management training programs have greatly improved our teams’ ability to lead with clarity, confidence, and operational efficiency. The sessions combine practical leadership frameworks, real-world case studies, and hands-on exercises that strengthen decision-making, cross-functional collaboration, and execution excellence across departments, driving measurable improvements in overall business performance.”

Meera Rao

HR & L&D Head,

A Global Services Company

Get Your Team Members Recognized with Edstellar’s Course Certificate

Upon successful completion of the training course offered by Edstellar, employees receive a course completion certificate, symbolizing their dedication to ongoing learning and professional development.

This certificate validates the employee's acquired skills and is a powerful motivator, inspiring them to enhance their expertise further and contribute effectively to organizational success.

We have Expert Trainers to Meet Your Bank Risk Management Training Needs

The instructor-led training is conducted by certified trainers with extensive expertise in the field. Participants will benefit from the instructor's vast knowledge, gaining valuable insights and practical skills essential for success in Access practices.

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Edstellar is a one-stop instructor-led corporate training and coaching solution that addresses organizational upskilling and talent transformation needs globally. Edstellar offers 2000+ tailored programs across disciplines that include Technical, Behavioral, Management, Compliance, Leadership and Social Impact.

Bank Risk Management Corporate Training Program for Employees

Drive Team Excellence with Bank Risk Management Corporate Training

Key Skills Employees Gain from instructor-led Bank Risk Management Training

Key Learning Outcomes of Bank Risk Management Training Workshop for Employees

Key Benefits of the Bank Risk Management Group Training with Instructor-led Face to Face and Virtual Options

Topics and Outline of Bank Risk Management Training

Banking Risk Foundations & Business Model

Market Risk Management

Credit Risk Management

Counterparty Risk

Operational Risk Management

Liquidity Risk Management

Basel Capital, ICAAP & Disclosures

Integrated Stress Testing & Capstone

Who Can Take the Bank Risk Management Training Course

Prerequisites for Bank Risk Management Training

Corporate Group Training Delivery Modes for Bank Risk Management Training

Explore Our Customized Pricing Package forBank Risk Management Corporate Training

Edstellar: Your Go-to Bank Risk Management Training Company

Experienced Trainers

Quality Training

Industry-Relevant Curriculum

Customizable Training

Comprehensive Support

Multilingual Training Capabilities

What Our Clients Say

Get Your Team Members Recognized with Edstellar’s Course Certificate

We have Expert Trainers to Meet Your Bank Risk Management Training Needs

Other Related Corporate Training Courses

Explore More Courses

Corporate Group Training Delivery Modes
for Bank Risk Management Training

Explore Our Customized Pricing Package for
Bank Risk Management Corporate Training