ENTERPRISE RISK MANAGEMENT MASTERCLASS

ENTERPRISE RISK MANAGEMENT MASTERCLASS Golden Tulip StoneTown Boutique Hotel, ZANZIBAR 20 th - 24 th August, 2018

COURSE BRIEF One of the enduring lessons from the most recent financial crisis is the dire need for Risk Management professionals to take the discipline beyond a box-ticking compliance-based exercise and evolve it into a culture that is deeply rooted in the mind and behavior of all employees. This approach ensures that every person in the organization becomes a risk manager and therefore effectively contributes to the overall management of critical risks affecting the business. This Enterprise Risk Management course has been carefully developed taking into account these vital lessons and is based on a comprehensive and integrated framework that ensures that participants are equipped to address all and every aspect of Risk Management in an organization and its environment. This approach by default addresses the Risk Management objectives of different various stakeholders including the Board, regulators, analysts, shareholders, employees, etc. The course has been designed for those who have responsibility for:- Establishing the practice of Risk Management in a new organization Managing an Enterprise Risk Management program and aligning risk management in an existing organization with an International Risk Management framework The application of Risk Management and its components to support the decision making in operational activities of the organization Those seeking to acquire skills in Risk Management Anyone seeking to lay a firm foundation for a certification program in Risk Management WORKSHOP METHODOLOGY The workshop will involve short lecturers, group discussions and case studies. It will especially involve a lot of interaction between the instructors and participants as well as among the participants themselves.

WHO SHOULD ATTEND? CEOs Board Directors Board Directors of Public Institutions Entrepreneurs- Risk Managers and Analysts Finance Managers Functional Heads Internal and external auditors Compliance personnel Regulator and supervisory professionals Business Managers Consultants interested in Enterprise Risk Management Anyone new to Enterprise Risk Management WHY SHOULD I ATTEND? Learn key risk concepts in Risk Management, including the relationship between uncertainty, risk, threat and opportunity Understand how to use risk-based information for planning and decision making Appreciate key benefits to an organization for managing risk effectively Attain capability to drive enterprise value through risk management Learn from various case studies on the impact of poor Risk Management practices. Network with other Risk Management professionals in a fun environment and benchmark your Risk Management knowledge with your peers. OTHER INFORMATION Language: The language of the workshop is English Certificates: Upon completion, participants will be issued with certificates of Completion.

WORKSHOP TOPICS ERM Basics - including risk taxonomy, key elements of risk, the evolution of risk management, benefits of managing risk management, etc. 2. A Critical Review of the Major Risks including credit risk, market risk, operational risk, country risk, and other risks, among others 3. Risk Management and Internal Audit - a critical review of the two disciplines including the combined assurance concept 4. ERM and Corporate Governance - a review of the relationship between Risk, Governance, strategy and performance 5. The concept of Risk Appetite 6. Enterprise Risk Management and Culture 7. Enterprise Risk Management, Capital, and Financial Regulation 8. Establishing an ERM Framework using ISO 31000 9. Practical implementation of Enterprise Risk Management -Case Studies PRICING SIGN UP EARLY AND SAVE MORE Before 16 th July, 2018 Before 6 th August, 2018 After 6 th August, 2018 $2,600 Save $400 $2,800 Save $200 $3,000 The delegate fee is inclusive of: A four-day Masterclass pass Full copy of the Masterclass material Use of the conference facilities for the duration of the Masterclass Lunch and scheduled coffee and tea breaks An excursion Please note that the delegate fee is exclusive of the cost of accommodation and airport pickup and drop-off fees. These shall be borne by delegates. We have however negotiated discounted accommodation rates at the venue at $71 per night. If you would like us to organize for accommodation on your behalf, please let us know.

SPEAKERS PROFILE Kefa is an Accounting graduate with over 20 years senior-level experience in banking, finance and risk management. He holds a diploma in Risk Management in Finance and Banking and is an Associate of the Chartered Institute of Bankers. Kefa has a unique resume that combines practical experience in Banking with Financial advisory services to corporates and SMEs. In Banking, he held various senior level positions in Risk Management and internal controls both at operational and strategic levels. As a senior Manager, he served in various Management and Board committees which imbued in him deep knowledge and understanding of the workings in operational as well as strategic Risk Management in Banking. He was also responsible for the performance of his teams and training needs identification and remediation. In advisory; he has developed a reputation as an accomplished trainer and consultant who has carried out various assignments in Corporate Advisory and Enterprise Risk Management in Zimbabwe, Zambia, Kenya, Botswana, Uganda, Rwanda, Tanzania, Ethiopia, and Sierra Leone, among others. Kefa is quite visible in the advancement of the profession of the Risk Management profession and started the Kenyan Chapter of GARP (Global Association of Risk Professionals) and became its founding Regional Director (RD) of the chapter until 2016 when he relinquished the position to concentrate on running his private business.

ABOUT AFRICA RISK INSTITUTE Africa Risk Institute is a professional services firm majoring in financial advisory, training and placement services for individuals and corporates across Africa. See more details on Africa Risk Institute in the fact sheet below.