2-day

Training program: Risk Management and Bond Portfolio Management

Date: 9-10 May 2013, Venue: At Sheraton Hanoi Hotel, 11 Xuan Dieu, Tay Ho, Hanoi
This 2 day training program will provide an overview on the risk management of bond portfolios, we believe the two-day intensive program is designed to update investors on practical methodologies in managing the risk in their portfolios. This is also one of the intensive seminar offered by the VBMA with leading local experts who have years of experience in bond trading and risk management in Vietnam. The course will provide delegates with a thorough understanding of: Financial Risks in the current Market Environment Risk Measurement and Management Risk Mitigation Instruments Risk Management Process Case Studies and live exercises The course will also focus on: Analysis of Legal Risks and Mitigation in the Context of Credit and Debt Capital Market Transactions Arrangers' Pre-contractual Liability and Duty of Care under Vietnamese law Risk of Criminal Liability and Mitigation

Secure your place! Register before May 02, 2013

Given the current global market crisis and Vietnams passing through a challenging period for a positively growing economy in Asia, the crisis has created unprecedented need for us to enhance our risk management skills at all organizational in financial institutions. Providing an overview on the risk management of bond portfolios, we believe the two-day intensive program is designed to update investors on practical methodologies in managing the risk in their portfolios. This is also the third intensive seminar offered by the VBMA with leading local experts who have years of experience in bond trading and risk management in Vietnam. The purpose of this course is to give Risk Managers, Treasurers, Controllers, In-house Lawyers and Regulators and other financial professionals in the field of risk management a thorough understanding of risk management methods, tools and instruments and their uses in risk management

In partnership with:

Agenda
Day 1
Introduction to Financial Risk Management The importance of Financial Risk Management Understanding Financial Risks and their interactions - Market risks - Business Risks - Sovereign risk - Other risks - Case studies Risk Measurement and Management Risk management strategies Risk Management Process

Day 2
Operational Risk Management Managing Legal Risks in Credit and Debt Capital Markets Bond Portfolio Management Bond Simulations

About us
IFC International Finance Corporation, a member of the World Bank Group, is the largest global development institution focused on the private sector in developing countries. We create opportunity for people to escape poverty and improve their lives. We do so by providing financing to help businesses employ more people and supply essential services, by mobilizing capital from others, and by delivering advisory services to ensure sustainable development. In Vietnam, our advisory services are delivered in partnership with Finland, Ireland, the Netherlands, New Zealand, and Switzerland. VBMA -The Vietnam Bond Market Association presents the shared interest of more than 60 financial institutions including banks, securities firms, funds, insurance companies, and law firms through out Viet Nam. VBMAs mission is to champion policies and practices that benefit its members; to be a high-standard debt market professional community in Vietnam, a market modernization champion and driver, a collective market information source, a policy dialogue interlocutor for policymakers and regulators.

Biography
Phan Thanh Son (Mr.) Head of Markets, Techcombank

Phan Thanh Son is currently Head of Markets in charge of Capital Markets which covers Sales & Trading, Investment Banking and Economic Research & Analyst. Techcombank has also been active in local bond trading and already accepted as auction member of government bond at HNX. Before joining Techcombank, Son was Deputy CEO of Tienphongbank and was the Trading Head of Emerging Markets Sales & Trading for Vietnam at Citigroup. In this capacity, Son has the responsibility over trading activities of Citibank Vietnam in the areas of foreign exchange, interest rates, local currency debt capital markets and derivatives. In 2007, Son had a short-term assignment in Citigroup Global Market Ltd in Hong Kong where he is was product sponsor of Emerging Market Credit Trading for transactions in Vietnam.

In this position, Son was also trading in fixed income, credit derivatives, fixed income futures, FX, FX options, rate derivatives etc in Singapore,Indonesia, Korea.

Pham Van Son ( Mr.) - Director, Head of

Global Finance and Foreign Exchange, Deutsch Bank AG HCMC branch. Son has been working for Deutsche Bank AG HCMC Branch since 1997. He has been in various positions of MM/FX trader, Fixed Income trader and Treasury manager. From 2004, he has been leading the Debt team in Global Market of Deutsche Bank AG HCMC, focusing to fixed income, Foreign Exchange and liquidity risk management. From 2008, Son has been promoted as Director, Head of Global Finance and Foreign Exchange. His effort and contribution over the last few years has made Deutsche Bank become one of the biggest foreign banks in trading of bond/repo and foreign exchange in Vietnam. Before joining Deutsche bank, Son worked for Natexis Banque BFCE, Hochiminh City branch for three years in Import-Export department. Son is one of the key members of the Vietnam Bond Forum (VNBF) from 2007 and currently VBMA, responsible for forming the compromised version of the repo agreement within the Forum for the local market. He has MBA Degree from Maastricht School of Management and the Bachelor Degree of the Banking University of Vietnam.

Le Thu Huong( Mrs.) Head of Treasury

Operations Citibank Vietnam Huong Thu Le has a Bachelors Degree in Banking and Finance from Hanoi National Economics University and she is following Master Course on Economics in Banking and Finance of Vietnam French program (CFVG). Huong brings with her over 12 years experience on Banking and Finance sector. She used to work with Vietnam Post and Telecommunication Finance Company for 2 years as Securities Investment Analyst. She joined Citibank Vietnam since 2000 as Business Unit Cost Project Manager and then Finance Control Officer . Since 2006, she has been Head of Treasury Operations of Citibank Vietnam. In her current role, she is also covering Country Expense Processing and AML for Operations.

Vo Tri Thanh (Mr.) Deputy Director of Treasury Back Office VCB Vo Tri Thanh has a master degree in development economics at the Vietnam-Netherland program. He used to work as lecturer in Thang Long University. He has been working for Vietcombank for 14 years as fie-year working experience as dealer and now is Deputy Director of Treasury Back Office.

Ngo Dang Khoa ( Mr.) Senior Rate Trader - HSBC Vietnam Ngo Dang Khoa is currently Senior Rate Trader for HSBC in Vietnam. He and his Global Markets team which contributes more than 40 per cent of the Banks profits. Khoa has been working in Treasury department for more than 6 years in different roles from dealer to senior dealer. Khoa holds a bachelor of a Bachelor of Science in Finance of the University of Economics Ho Chi Minh City and a MBA degree from Suffolk University Business School, Boston, USA.

Nguyen Hoang Anh is currently a partner with Mayer Brown's Hanoi practice. He has been a practicing lawyer for 16 years and a graduate of Hanoi University with a degree in commercial law. He heads up the Firms Vietnam banking and finance practice with a focus on derivatives and structured finance transactions. Hoang Anh has worked on the majority of domestic bond offerings since 2006 as legal counsel to the Arranger and therefore has been instrumental in introducing market practices concerning documentation, regulatory interpretation and legal execution. Hoang Anh is also legal counsel to the VBMA and he has delivered a variety of training courses for VBMA and its corporate members in respect of capital market transactions, derivatives products and other relevant legal topics. Hoang Anh is a Vietnamese national resident in Hanoi.

Registration form
Delegate details Full Name___________________________________________________ Position___________________ Department_______________________ Company ___________________________________________________ Address ____________________________________________________ ___________________________________________________________ Telephone _____________________Fax__________________________ Email ______________________________________________________ I have read and understood the booking terms and conditions Signature_______________________Date________________________ *For security purposes, we can only accept account transfer. Registration Fees

VBMA Member Fees Non-member Fees

8 000 000 VND 12 000 000 VND

Fees include tuition, documentation, lunch and refreshment. Please note, payment must be received prior to May 2, 2013

Payment details (please transfer the fee one day after your registration via fax or email) A/C name: Hiep Hoi Thi Truong Trai Phieu Viet Nam A/C No.(VND): 120 10 00 0367028 @ BIDV Transaction Center No.1 branch

4 easy ways to register!

Email:
thao.tb@vbma.org.vn

Telephone:
+84 3974 8781 ext. 708

Facsimile:
+84 3974 8782

Post mail:
Contact Ms. Ta Thi Bich Thao Senior Coordinator Vietnam Bond Market Association th 14 floor, Tower A, Vincom, 191 Ba Trieu. Tel: 84 3974 8781 Fax: 84 3974 8782 Email: thao.tb@vbma.org.vn

Vietnam Bond Market Association, 14th Floor, Tower A, Vincom, 191 Ba Trieu, Ha Noi
Registration Policy
Registration is on a first-come-first-served basis. VBMA shall start accepting registrants immediately upon dissemination of this memo. VBMA through its board of directors, shall be the final decision-maker and arbiter in matters pertaining to the conduct of the seminar.

Cancellation Policy
Registered candidates may get a replacement or substitute provided that VBMA is informed one week before the start of the seminar. Refunds may also be made provided that the above advice is received on time. Failure to do so shall mean forfeiture of the registration fee.