Corporate Portfolio Risk Management

Corporate Portfolio Risk Management is an executive program that equips middle and senior managers in the
Egyptian banking industry with the skills to analyze portfolio-level risks, evaluate concentrations and interconnections, interpret stress-testing outcomes, and make integrated decisions on limits, capital, liquidity, pricing, and governance.

The program is highly practical and simulation-driven, with participants working through realistic Egyptian banking scenarios shaped by foreign exchange (FX) volatility, inflation, interest-rate movements, sovereign exposure, IFRS 9 provisioning, and Central Bank of Egypt (CBE) supervisory expectations.

• Applying portfolio-level thinking to translate strategy, governance and risk appetite into effective risk guardrails for an Egyptian bank.
• Analyzing concentration and correlation risk across credit, funding, sovereign, FX and balance-sheet exposures.
• Interpreting executive-ready portfolio risk outputs including expected credit loss (ECL), capital consumption and
  management information.
• Designing scenario analysis and stress-testing packs that link macro assumptions to portfolio, capital and liquidity
  outcomes.
• Evaluating and prioritizing balance sheet response actions involving IRRBB, liquidity,FX and portfolio re-balancing
  decisions.
• Assessing operational resilience and emerging portfolio risks including climate and third-party risks and their
  impact on portfolio performance and governance.
• Building board-quality dashboards and concise risk reports that support escalation and timely executive decision-making.
• Defending an integrated portfolio risk action plan through a board risk committee simulation under Egyptian banking
  conditions.

• Middle and senior managers
• Heads of function and general managers
• Executive or board-committee-level
• Professionals in the Egyptian banking and financial services sector.

• Module 1: Strategy, Governance and Risk Appetite as a Portfolio Tool
• Module 2: Portfolio Mapping, Concentration Risk and Correlation Analysis
• Module 3: Measurement and Aggregation for Executives: ECL, Capital and Risk Data
• Module 4: Scenario Analysis and Stress Testing Embedded into Capital Planning
• Module 5: Balance-Sheet Actions: IRRBB, Liquidity, FX and Portfolio Rebalancing
• Module 6: Operational Resilience and Emerging Portfolio Risks
• Module 7: Executive Dash boarding and Board ReportingSimulation
• Module 8: Capstone: Board Risk Committee Simulation

Admission Criteria

• Bachelor’s degree
• Proficiency in written and spoken English
• A minimum of three years of work experience
• Recommended background in basic banking financial statements, core concepts of capital adequacy, credit risk and provisioning, and asset and liability management (ALM)

Admission Process 

• Prepare Clear, Scanned Copies of the Following Documents (in PDF format):
  • Original Bachelor’s Degree Certificate
  • National Identification Card (ID) or Passport
  • Proof of payment for a non-refundable application fee of LE 750. Please note that your application will not be processed without this proof of payment.
  • Transfer Details: You may use Instapay or e-banking for the transfer.
  • Bank Account Number: 100019246129 (Commercial International Bank - CIB).
  • SWIFT CODE: CIBEEGCX005 
  • IBAN: EG600010000500000100019246129
• Fill in and submit the application form, making sure to upload the required PDF documents as outlined above during the application process.
• The Admissions Committee will review your application and may contact you if additional information is required. An interview may also be conducted to assess how well your goals align with the program's objectives.
• Upon acceptance into the program, you will receive an email detailing the steps for online payment. Registration will be confirmed on a first-come, first-served basis, depending on payment receipt and availability.
• After completing your payment and subject to class availability, you will receive an email with your login credentials for the learning platform. This will allow you to access the program details as soon as they become available. Otherwise, you will receive an email informing you of either being transferred to a new cohort or the unavailability of space for the current intake. 
• A Program Welcome Note will be sent to you 4-6 days prior to the program start date.

For any inquiries regarding the application process, contact us at 15592 or by email.