• The Chief Investment Office, Treasury, and Corporate (CTC) Risk Team independent risk function that manages the risk of the retained portfolio generated from the CTC businesses and includes Market Risk, Credit Risk, Reputational Risk, Country Risk, Principal Risk, and Model Risk.  CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk, Interest Rate Risk, and Capital Risk
• The Credit Risk Team that works in partnership with areas of the Corporate and Investment Bank and is responsible for assessing client credit strength and approving and managing the firm’s retained credit risk. This risk can relate to underwriting, lending, and trading activities, including investment and non-investment grade syndicated loans, acquisition finance, derivatives, foreign exchange, and other products.
• The Market Risk Team which works in partnership with the Corporate and Investment Bank trading businesses to track market events, perform portfolio analysis, and provide risk advisory for multiple asset classes, including FX, Rates, Equities, Credit, Securitized Products, and Commodities retained by the firm.

• Critically analyze, interpret information from financial markets, economic calculations;
• Develop your own investment strategy;
• Calculate the value of an investment portfolio, taking into account transaction and agency costs;
• Use data analysis tools to conduct a scenario analysis of changes in the value of an investment portfolio based on changes in investor preferences;
• Optimize a portfolio with limited resources;
• Identify and assess the risks of investment investments;
• Develop risk management measures within the selected strategies and evaluate their effectiveness, given the costs of implementation.

The Nature of Financial Investment, Uncertainty and the Rationale for Regulation
Behavioral Finance and Technical Analysis
This module provides an overview of behavioral finance, and which biases and information processing errors a successful investor should be aware of. We will focus also on the correlation between behavioral finance and technical analysis, and learn what are the market sentiment indicators.

Asset Management
This module was designed to give you the fundamental knowledge and necessary skills about asset management and allocation strategies. We will apply what we have been learning, we try to build an optimal investment portfolio according to the Markowitz model.

The Capital Market Pricing Model
In this module, you will learn what are the main assumptions of Modern Portfolio Theory, what is Efficient Frontier and is there a positive correlation between risk and return. As for practical skills, you will figure out how to measure systematic risk, when and how to use Capital Asset Pricing Model

International Diversification
In this module, we cover the details of market capitalization and describe foreign exchange risk. You will see the diversification advantages of investments and learn how to calculate returns from unhedged investments. We take a look also at the example of performance attribution.

Recent Trends in Asset & Wealth Management
In the final module of the course, we will see multiple examples of how much digital technologies changed the financial industry, and have a talk with experts about the vital role of fintech in the banking sphere. Then we also discuss together what are the future technologies that will transform financial markets.