The Bank’s Engine: A Guide to Interest Rates and Risk
What is Risk and how do you deal with it?
Sefa Investment Club is diving deep into the engine room of banking with a session on how Market Risk actually works from a member of our committee, who is currently completing his internship at ABN AMRO!
He’ll break down the mechanics of a bank’s balance sheet, exploring where risk lives and how it’s managed. From the distinction between the Banking Book and the Trading Book to the regulatory rules that keep the financial system stable, this session covers the essentials of modern risk management.
Whether you’re aiming for a career in risk, trading, or asset management, this session will give you the technical intuition needed to understand how banks navigate volatile markets.
Hope to see you there!
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