Maastricht Business Days Autumn 2020

Workshop BearingPoint

Case Study on Trading Strategies and Risk Assessment

Our workshop on trading and risk focuses on highly volatile financial markets. Our case-study covers the valuation of trading desk’s portfolios and the implementation of scenarios to evaluate the change in the securities’ values. This will allow you to determine the bank’s regulatory capital charge for the trading portfolio, which is one of the drivers impacting the portfolio’s profitability. The main goal is to empower you to use your theoretical knowledge of financial markets, develop your presentation skills and respond to challenging feedback. Use this opportunity to get in touch with us and learn about your career possibilities at BearingPoint!