Esg / Enterprise Risk Management And Esg
Published 4/2026
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 3h 58m | Size: 4.32 GB
What you'll learn
Apply enterprise risk management principles to ESG risks across banks, insurers, asset managers, and investment firms.
Assess how climate and ESG factors translate into credit, market, liquidity, underwriting, operational, and conduct risks.
Design practical climate scenario analyses for ORSA, ICAAP, ILAAP, and ICARA to support forward-looking decision-making.
Develop governance structures, KRIs, limits, and action plans that make ESG risks measurable, manageable, and board-ready.
Evaluate how physical, transition, and liability risks affect portfolios, balance sheets, and strategic resilience in financial services.
Communicate an integrated ESG risk profile with clear evidence, management actions, and supervisory relevance in a Malta and EU context.
Requirements
A basic understanding of ESG concepts or completion of Lecture 1 is helpful, but motivated beginners can still follow the course.
Learners will benefit from a general understanding of sustainability or risk concepts, but the course is structured to remain accessible and practical.
Completion of all 10 lectures will allow the learner to acquire membership with the Strategic Risk Leadership Association and also the Malta Association of Risk Management which is affiliated with FERMA (Federation of European Risk Management Associations.
Description
This course contains the use of artificial intelligence.
The lectures are based on the lecturer's own original teaching materials and script. An AI avatar representation of the lecturer is used to deliver the course with the lecturer's full permission.
Designed to provide a practical and structured understanding of Enterprise Risk Management and ESG in financial services, ATCS, in association with MARM and SRLA, is pleased to offer this online interactive lecture as Lecture 2 of a 10-part ESG series. This lecture is ideal for professionals and learners who want to understand how ESG risks translate into real financial, operational, governance, and strategic challenges across banks, insurers, asset managers, and investment firms.
With a Malta and wider EU lens, this lecture explores how ESG is no longer treated as a standalone sustainability topic, but as a core part of enterprise risk management, board oversight, resilience planning, and supervisory expectations. Participants will gain practical insight into how climate and ESG risks affect credit, market, liquidity, underwriting, conduct, operational resilience, and decision-making within financial services institutions.
This online lecture has been accredited for 3 hours of structured CPE, qualifying under Core Competency, in line with the MIA CPE Regulations.
This Online Interactive Lecture is an opportunity for you to
• Understand how ERM applies to ESG across banking, insurance, investments, and wider financial services.
• Identify how physical, transition, and liability risks affect portfolios, balance sheets, liquidity, underwriting, and resilience.
• Explore how ESG drivers translate into sector-specific risks, including credit, market, conduct, operational, and strategic risk.
• Understand the role of forward-looking assessments such as ORSA, ICAAP, ILAAP, and ICARA in managing ESG-related uncertainty.
• Appreciate the importance of governance, KRIs, limits, data quality, model risk, and supervisory-ready reporting in ESG risk integration.
Who Should Attend?
• Graduates and early-career professionals seeking a stronger understanding of ESG risk in financial services.
• Risk, compliance, governance, finance, and internal control professionals.
• Banking, insurance, investment, and regulatory professionals involved in resilience, reporting, and risk oversight.
• Board members, senior management, and ESG leaders responsible for embedding ESG into governance and decision-making.
• Anyone wishing to better understand how ESG affects enterprise risk management within a Malta and EU financial services context.
Lecture 2 Outline
• ERM across financial services: governance, appetite, portfolio view, and controls
• ESG as a risk driver across credit, market, underwriting, reserving, ALM, liquidity, conduct, and resilience
• Malta and EU supervisory context: MFSA, ECB/SSM, Solvency II, CRR/CRD, AIFMD/UCITS, MiFID II, IFR/IFD
• Climate and ESG transmission channels: physical, transition, and liability risk
• Forward-looking assessments: scenario analysis, management actions, capital and liquidity planning
• Governance, reporting, data controls, model risk, and board/supervisory communication
Professional Development and Membership
Participants who complete the full 10-lecture course will be eligible to acquire membership in SRLA and MARM, with affiliation to FERMA, further strengthening their professional standing within the fields of risk management, governance, and ESG.
Course Trainer: Mark Laurence Zammit
As Managing Shareholder of ATCS Consultancy Ltd, Mark contributes to strengthening client organisations' operational resilience by supporting regulatory compliance, governance enhancement, and robust risk management frameworks. His work includes providing independent risk oversight to funds and investment vehicles authorised by the Malta Financial Services Authority (MFSA).
In parallel, Mark serves as a Research Support Officer at the University of Malta, combining practical experience with academic rigour in the delivery of courses related to advanced risk, governance, and compliance management. These complementary roles reflect his commitment to ethical leadership, stronger governance standards, and helping organisations navigate increasingly complex regulatory environments.
Mark also serves on several risk management and internal control committees. With 30 years of financial services experience, he provides consultancy to organisations in Malta, across the EU, and internationally.
His lecturing experience has led to invitations to lecture on Risk Management, Compliance, Regulation, Insurance, Governance, and ERM. He is also currently reading for a PhD in ESG with the Department of Insurance at the University of Malta.
Who this course is for
Banking, insurance, and investment professionals looking to connect ESG topics with enterprise risk management, scenario analysis, and real-world decision-making.
Students, analysts, managers, and professionals who want a practical understanding of ESG risk across banks, insurers, asset managers, and investment firms.
Anyone interested in how climate, governance, conduct, and resilience risks translate into real financial, operational, and regulatory challenges.
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