Course Descriptions
The training will introduce you to the training session on OPL and Liquidity Reports.
Key features of the OPL Training on New Deliveries:
- Reminder of P&L Principles
- EOY Closing process
- P&L Explain with Greeks using alternate interpolator
- Improvement on Time Effect computation
Key features of the Liquidity Reports Training:
- Overview on Behavioral Assumptions. Deep dive on NMD and Payment delay
- CWS Reports: LCR, NSFR
- Liquidity reports on PWS
Course curriculum
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1
Official P&L Training - Latest new functionalities
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Official P&L Training - Latest new functionalities - Deck
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Official P&L Training - Latest new functionalities - Video
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2
Liquidity Reports
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Liquidity Report - Deck
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Liquidity Reports - Video
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