On-site training
Join the Risk Management Academy to gain essential skills and strategies for identifying, assessing, and mitigating risks in today’s dynamic business environment.
Dates
Online | 11 & 12 march 2026
Online | 21 & 22 april 2026
Online | 5 & 6 may 2026
* Before the training, we will send the link to access the virtual room
Duration
Working hours | 9h30 - 17h30
Duration | 42 horas
Price
2.950 € | Plus VAT
Includes materials, PwC certificate and closing cocktail
Objectives
The main objective of this Academy is to offer participants a comprehensive perspective on the role of the risk management function (RMF), considering applicable regulatory requirements and key supervisory expectations, particularly in terms of (i) internal governance (EBA/GL/2021/05 and Banco de Portugal Notice Nº. 3/2020) requirements, (ii) general approaches to banking risk management, and (iii) a set of methodologies, techniques, and processes to support the management and measurement of financial and non-financial risk categories.
During the course, all relevant topics will be intensively covered and, when considered appropriate, explored in personalized practical cases. The main concepts, principles, processes and risk management tools will be adequately covered, allowing participants to acquire fundamental knowledge for carrying out functions related to risk management and control.
With a very practical methodology, this program will provide contact with different PwC professionals with extensive experience, moments of networking and the presence of external guest speakers who will share their experiences and thoughts.
The course is suitable for a broader audience who wish to gain a better understanding of risk management processes within a bank and how banks are regulated. It assumes a basic understanding of accounting, financial products and banking functions, being particularly relevant as a new joiners foundational training.
- Understand the regulatory and supervisory contexts in relation to the risk management function and banks’ internal control system
- Learn about key concept, principles, processes and tools dedicated to risk management
- Identify the key banking risks categories and understand their relative importance
- Understand the regulation aimed at controlling risk in banks and how it has evolved
- Learn about the qualitative and quantitative tools for measuring and managing financial and non-financial risks in banks
- Understand the different methodologies used for regulatory and economic capital as well as liquidity measurement in banks
- Learn from the main challenges faced and the key market trends in the risk management space
2nd Edition - Content presented in English and taught in Portuguese
Program
| 1. Organizational framework (1h) |
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| 2. Risk culture and conduct (30m) |
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| 3. Risk management cycle (30m) |
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| 4. Overview of the three Basel Pillars (30m) |
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| 5. The SREP (1h) |
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| 6. ICAAP (2h) |
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| 7. Recovery plan (1h) |
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| 1. Capital requirements under Basel IV (3h30) |
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| 2. Own funds definition (30m) |
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| 3. Minimum capital ratios (30m) |
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| 4. Securitization framework (30m) |
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| 5. Large exposures (30m) |
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| 6. Leverage regime (30m) |
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| 7. Prudential reporting and disclosure (30m) |
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| 8. MREL (30m) |
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| 1. Regulatory developments regarding credit risk (15m) |
| 2. Credit risk lifecycle and credit risk management core processes (30m) |
| 3. The revision of credit risk core concepts (1h30m) |
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| 4. NPE management (1h) |
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| 5. Loan origination and monitoring (2h) |
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| 6. IFRS 9 impairment framework (1h45m) |
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| 1. Interest rate risk (IRRBB) and Credit spread risk (CSRBB) (3h) |
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| 2. Liquidity risk (1h30) |
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| 3. ILAAP (1h30) |
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| 4. Market risk (1h) |
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| 1. Basics of operational risk (30m) |
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| 2. Operational risk management framework (1h30) |
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| 3. From operational risk to operational resilience (3h) |
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| 4. Data governance & data quality management (2h) |
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| 1. EBA working plan for 2026 and ECB supervisory priorities for 2026-28 (30m) |
| 2. Model risk management (1h) |
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| 3. ESG risks (3h) |
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| 4. AI within the risk management framework (1h30) |
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| 5. The future of the RMF function: priorities of action, strategy, and tooling (30m) |
| 6. Closing cocktail |
Discounts
- 20% on the 3th registration onwards
Participants
Participants will be challenged to test the knowledge acquired, by completing quizzes and practical cases, allowing the consolidation of learning!
Acess our brochure here!
Testimonials from those who have already chosen PwC to transform their careers
We share with you what our participants have to say. Each testimonial is proof of the impact our training has on their professional lives. Discover how PwC courses have transformed careers and exceeded expectations.
“Overall, it was very well delivered, with the content and the trainers’ enthusiasm perfectly aligned, which gave the session a great dynamic.
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Trainers
Financial Services Market Leader, PwC Portugal
Luís Filipe Barbosa é o Clients, Markets & Communication Leader, FS Market Leader e o FS Risk and Regulation Lead Partner da PwC Portugal.
Cybersecurity & Privacy Lead Partner, PwC Portugal
Marcelo Ferreira Rodrigues é Partner na área de Risk Assurance Services (RAS) do departamento de Assurance.
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