Vector ML Academy

The Complete Financial Modelling Course for Banks and Lending Institutions

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Asset Liability Management (ALM) Certificate

Taught by Practitioners with Expert Teaching and Support

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    • Interest Rate Risk in the Banking Book (IRRBB)

      FREE PREVIEW

    • Interest Rate Risk in the Banking Book (IRRBB)

    • Interest Rate Risk in the Banking Book (IRRBB) Part 1

    • Interest Rate Risk in the Banking Book (IRRBB) Part 2

    • Interest Rate Risk in the Banking Book (IRRBB) Part 3

    • Interest Rate Risk in the Banking Book (IRRBB) Part 4
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  • Asset Liability Management

    With the integrated Asset Liability Management (ALM) feature, banks and lending institutions can monitor, manage, and report interest rate risk and liquidity risk in one platform.

  • Interest Rate Risk in the Banking Book

    Interest Rate in the Banking Book (IRRBB) refers to the current or prospective risk to the bank's capital and earnings arising from adverse movements in interest rates that affect the bank's banking book positions. When interest rates change, the present value and timing of future cash flows change.

  • Fund Transfer Pricing

    Fund Transfer Pricing (FTP) measures how funding is contributing to the overall profitability of the bank and evaluates the profitability of deposits and loans.

Who Should Register

Treasurers, Bankers, CFOs, CEOs, and Financial Analysts use Vector ML Academy to Advance their Careers.

  • Receive a globally recognized certification verifying your skills and training

  • Access the world’s leading professional finance instructors

  • Apply immediate practical skills to your job

  • Test your learning with real-world case studies, interactive exercises, Excel Models and quizzes

  • VMA is affordable — learn the skills you need, without investing thousands of dollars

  • Learn 100% online at your own pace

Instructors

Beata Lubinska

Dr Beata Lubinska is a financial engineer with over 16 years of practical experience gained in international financial institutions such as GE Capital, Deloitte, and Standard Chartered Bank, based both in Milan and London. Currently, she is a Treasurer at Allica Bank in London building the modern and proactive Treasury Department. Beata is a member of the BTRM Faculty founded by Professor Moorad Choudhry in London. She is actively providing training for banking industry professionals across the globe (London, USA, Kuwait, Oman and Turkey). Her main areas of specialization include: Funds Transfer Pricing, Interest Rate Risk in the Banking Book, Asset Liability Management, and Balance Sheet management through FTP and optimization. Beata holds a PhD granted by Wroclaw University of Economics in Poland. Beata is an author of the books: • “Asset Liability Management Optimization – A practitioner’s guide to balance sheet management and remodelling” • “Interest Rate Risk in the Banking Book: A Best Practice Guide to Management and Hedging” published by Wiley

Sadeq Safarini

Sadeq is the CEO and founder of Vector ML Analytics, the founder of Global Structured Finance (GSF), and former senior director of Dealnet Capital, a publicly traded Canadian firm with over 500 employees. He was responsible for building the treasury and securitization function in addition to being involved in the design and implementation of the business plan. His expertise in treasury, securitization, and credit risk helped the company grow its book from $50M to $200M by the end of 2018. Sadeq has extensive financial experience in major banks, trusts, public companies, fintech, and credit rating agencies. He has held multiple consulting positions in both London and Toronto, where he was able to turn complex financial data into simple value-added information to examine business plans and strategically steer businesses in the right direction. His areas of expertise include machine learning, data science, automation, credit rating, structured finance, securitization, Asset-Backed Securities (ABS), Mortgage-Backed Securities (RMBS), Asset-Liability Management (ALM), liquidity planning & forecasting, debt capital markets, risk management, stress testing, financial modelling, business valuation, investor reporting, capital planning & analysis, compliance, and cross-functional leadership

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Get ALM Certified

Vector ML Certified Asset Liability Manager

Congratulations! Upon completion of the program, you will receive a block-chain digital certificate with your new credentials. You also have the option to order a physical certificate to be mailed to your door.

Canadian Lenders Association

Vector ML Analytics: Approved Vendor

The Canadian Lenders Association (CLA) supports the growth of fintech companies that are in the business of lending. They represent and advocate for over 175 companies across Canada that participate in SMB, BNPL, consumer, home, auto, and mortgage sectors.