Overview

This eCourse consists of two modules. Module 1 describes the main functions and roles within corporate banking, from revenue-generating front office staff to the essential work performed by loan administration staff in the operations (back office) area.

Module 2 explores portfolio management in the context of a corporate banking operation, examining how and why it is an invaluable tool for banks. Portfolio management refers to the practice of managing a bank’s assets and liabilities in order to optimise the balance between risk, return, and liquidity. As these three parameters are opposed to each other, the balance can be difficult to achieve.

Objective

On completion of this course, you will be able to:
- List the main functions and roles in a typical corporate banking operation
- Identify the key roles in front office departments that deal directly with corporate clients
- Recognise the role played by credit analysts, credit administration, legal, and other teams in supporting client-facing staff
- List the main duties of staff working in loan administration roles
- Recognise the importance of the compliance function and the key compliance themes that apply to corporate banks
- Interpret the end-to-end process of a typical corporate banking transaction and the key roles and approvals involved
- Recognise why bank portfolio management strategies are based on ensuring profitability while meeting regulatory requirements
- Identify the common portfolio management tools used by banks

Content

Module 1: Corporate Banking – Functions and Roles
Topic 1: Corporate Banking Functions & Roles
Topic 2: Front Office
Topic 3: Front Office Support (Middle Office)
Topic 4: Operations (Back Office)
Topic 5: Compliance
Topic 6: Roles, Processes, & Approvals

Module 2: Corporate Banking - Portfolio Management
Topic 1: Overview of Portfolio Management
Topic 2: Portfolio Management Tools