This one day Securitisation course covers the major sectors – residential mortgages, commercial mortgages, consumer ABS (credit card and auto loans) and Collateralised Debt Obligations (CDOs), including synthetic, their risks, how the transactions are structured and managed and their pros and cons for issuers and investors.


  • Financial analysts
  • Risk managers
  • Pension fund trustees
  • Risk managers
  • Internal audit
  • Bank treasury staff
  • Bond sales and trading staff
  • Banking regulators
  • Settlements and middle office staff
  • Corporate treasurers

One day

Learning Objectives

At the end of the course delegates should have a broad understanding of the following subject areas:

  • The key features of how securitisations are structured and managed
  • Its importance in the financial system
  • The central role of the rating agencies and their methodologies in the issuance process
  • The different risks and how they are mitigated
  • The advantages and disadvantages of securitisation for issuers and investors, including the impact of bank and insurer regulations
  • How securitisations’ structural features vary with the underlying asset
  • Securitisation’s central role in the financial crisis


A basic level of knowledge of the financial markets in general would be helpful but is not essential.

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