Course Overview

The ALM Optimization, IRRBB, FTP and NMD Modelling Certification Training is a comprehensive, self-paced online professional training course designed to build practical, job-ready expertise in Asset Liability Management. It explores Asset Liability Management, IRRBB, EVE & NII, Funds Transfer Pricing and NMD Modelling and equips you with the skills to understand ALM strategy and the balance sheet, measure IRRBB using EVE and NII and apply the IRRBB regulatory framework. Delivered 100% online and fully self-paced, this asset liability management course lets you learn anytime and at your own pace, with expert-developed content, real-world case studies, practical exercises and downloadable resources. It is ideal for risk & compliance professionals and banking & financial services staff, and for anyone looking to strengthen their skills, accelerate their professional development and advance their career in Risk, Banking & Financial Services. On completion you earn a recognised, CPD-eligible Certificate of Completion.

Course Description

The ALM Optimization, IRRBB, FTP and NMD Modelling Certification Training combines expert knowledge with practical, real-world application. It is suitable for risk & compliance professionals, banking & financial services staff, modellers & quantitative analysts and finance & audit professionals, and for other professionals seeking to develop their expertise and advance their careers in Risk, Banking & Financial Services.

The course examines the core principles, tools and techniques of Asset Liability Management, and develops the practical capabilities required to understand ALM strategy and the balance sheet, measure IRRBB using EVE and NII and apply the IRRBB regulatory framework.

What's Included:

  • Comprehensive Asset Liability Management training
  • Coverage of the key Risk, Banking & Financial Services knowledge areas
  • ALM Fundamentals
  • IRRBB Measurement
  • IRRBB Regulatory Framework
  • Funds Transfer Pricing
  • NMD & Behavioural Modelling
  • Balance Sheet Optimisation
  • Practical case studies and real-world workplace scenarios
  • Interactive exercises and applied learning activities
  • Downloadable templates, tools and resources
  • Practical application of Asset Liability Management concepts
  • CPD-eligible Certificate of Completion

Key Skills Gained in the Course

Participants will develop skills in:

  • Asset Liability Management
  • IRRBB
  • EVE & NII
  • Funds Transfer Pricing
  • NMD Modelling
  • Balance Sheet Optimisation
  • ALM Fundamentals
  • IRRBB Measurement
  • IRRBB Regulatory Framework
  • NMD & Behavioural Modelling
  • Stakeholder communication and engagement
  • Analytical and critical thinking
  • Strategic decision-making
  • Applying professional best practice
  • Driving continuous improvement

Course Key Features

Understand ALM strategy and the balance sheet

Measure IRRBB using EVE and NII

Apply the IRRBB regulatory framework

Integrate FTP with ALM

Model non-maturing deposits and optionality

Optimise the balance sheet for risk and return

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Who Usually Attend

Risk & Compliance Professionals

Risk managers, analysts and compliance officers in banks and financial institutions.

Banking & Financial Services Staff

Professionals across credit, treasury, finance, audit and regulatory functions.

Modellers & Quantitative Analysts

Those developing, validating or using risk and capital models.

Finance & Audit Professionals

Internal auditors, controllers and finance staff seeking specialist expertise.

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Course Outline

Role and scope of ALM

Balance-sheet structure

ALCO and governance

Economic value of equity

Net interest income

Gap and duration analysis

Standardised outlier tests

Supervisory expectations

Disclosure

FTP and ALM linkage

Risk transfer to treasury

Curve construction

Non-maturing deposit modelling

Prepayment and optionality

Behavioural assumptions

Hedging strategies

Optimising risk and return

Stress testing and limits

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Why Duxford Growth Partners

Industry Experts

Learn from certified trainers with real-world industry experience and proven track records.

Global Recognition

Our certifications are recognized worldwide and valued by top employers across industries.

Lifetime Support

Get ongoing support and access to our alumni network for continued learning and growth.

Flexible Learning

Choose from multiple training formats and schedules to fit your busy professional life.

100% Pass Rate

Our comprehensive training approach ensures you're fully prepared for certification success.

Best Value

Competitive pricing with no hidden costs and a money-back guarantee for your peace of mind.

Frequently Asked Questions

Asset and liability management balances a bank's risk and return across the balance sheet. This advanced course integrates ALM optimisation, interest-rate risk in the banking book (IRRBB), funds transfer pricing and behavioural modelling of non-maturing deposits. Key areas include Asset Liability Management, IRRBB, EVE & NII and Funds Transfer Pricing.

By the end of the course you will be able to understand ALM strategy and the balance sheet, measure IRRBB using EVE and NII, apply the IRRBB regulatory framework and integrate FTP with ALM.

The course is organised into 6 modules: ALM Fundamentals, IRRBB Measurement, IRRBB Regulatory Framework, Funds Transfer Pricing, NMD & Behavioural Modelling and Balance Sheet Optimisation.

You will develop practical skills to integrate FTP with ALM, model non-maturing deposits and optionality and optimise the balance sheet for risk and return — capabilities you can apply in your role immediately.

This course is ideal for risk & Compliance Professionals, banking & Financial Services Staff, modellers & Quantitative Analysts and finance & Audit Professionals. Anyone who wants to build confident, practical expertise in asset Liability Management will benefit.

The ALM Optimization, IRRBB, FTP and NMD Modelling Certification Training is aimed at experienced professionals who already have a working knowledge of the field and want to deepen their expertise. If you are new to the area, a foundation-level course first will help you get the most from it.

Yes. The ALM Optimization, IRRBB, FTP and NMD Modelling Certification Training is designed for professionals in Risk, Banking & Financial Services and closely related roles, and the examples and exercises are drawn from real, industry-relevant situations.

Yes. The course blends concise theory with hands-on application through worked examples, scenario-based exercises, downloadable templates and case studies — for instance when working through iRRBB Regulatory Framework — so you can put the learning into practice.

The ALM Optimization, IRRBB, FTP and NMD Modelling Certification Training is fully self-paced and delivered online. You enrol whenever suits you, work through the modules at your own speed, revisit material as often as you like, and access all resources online with learner support throughout.

The programme is equivalent to around 5 days of training. Because it is self-paced, you can complete it faster or more gradually to fit around your schedule.

On completing the ALM Optimization, IRRBB, FTP and NMD Modelling Certification Training you receive a Duxford Growth Partners Certificate of Completion, which includes CPD credits and can be shared with your employer or on your professional profile.

The course strengthens your credibility and career prospects by giving you current, practical expertise in asset Liability Management. It helps you take on greater responsibility, contribute more effectively to your team, and demonstrate a recognised commitment to your professional growth.

There is no external examination. Your understanding is reinforced through practical exercises, worked examples and knowledge checks throughout, and you receive a Duxford Growth Partners Certificate of Completion on finishing the course.

Economic value of equity. Net interest income.

FTP and ALM linkage. Risk transfer to treasury.

Non-maturing deposit modelling. Prepayment and optionality.

Yes. EVE & NII is one of the core themes of the course and is addressed in depth, alongside Asset Liability Management, IRRBB and Funds Transfer Pricing.

The ALM Optimization, IRRBB, FTP and NMD Modelling Certification Training is developed and delivered by experienced practitioners, is fully self-paced so it fits around your commitments, uses real-world examples and templates, and earns you a CPD-eligible Certificate of Completion — practical, credible and career-focused.