Attachment 2 - Requirement spreadsheet.xlsx
XLSX spreadsheet 12 KB Posted
- Attached to
- Capital Markets eLearning Course Library
- Solicitation number
- 2031JW24Q00102
About this file
This document is a combined synopsis/solicitation for a federal contract opportunity to provide an eLearning course library to support the Office of the Comptroller of the Currency (OCC) in various capital markets subject areas.
The solicitation is a Request for Quote (RFQ) with solicitation number 2031JW24Q00102. The OCC requires unlimited access to the eLearning course library, with a base of 500 licenses and the option to increase up to 800 licenses, as well as 3 OCC administrator licenses per year. The performance period is a 12-month base year with four 12-month option years. The evaluation will be based on the lowest price technically acceptable. Quotations are due by June 13, 2024 at 10am Eastern. The NAICS code is 611430 (Professional and Management Development Training) with a small business size standard of $15M. There is no set-aside for this procurement.
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Other files
| File | Type | Posted |
|---|---|---|
| 2031JW24Q00101 - Amendment 0001 - QA.pdf | ||
| 2031JW24Q00102 - SAM.gov - clean.pdf | ||
| 2031JW24Q00102 - Amendment 0001.pdf | ||
| Attachment 1 - Pricing workbook.xlsx | XLSX spreadsheet | |
| 2031JW24Q00102 - SAM.gov.pdf |
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Text version
Catalog Requirements
| Catalog requirements | Yes | No |
| Course catalog that describes skill/proficiency levels | ||
| Course catalog that describes learning objectives | ||
| Course catalog that describes training duration | ||
| Course catalog that describes how to download content for offline consumption | ||
| Courses are reviewed at least once a year, and if applicable updated. | ||
| Ability to search for courses in the catalog | ||
| Ability to self assign/register for courses | ||
| Ability for OCC administrators to track users | ||
| Ability for OCC administrators to assign, deactivate, and reassign user licenses | ||
| Ability for OCC administrators to use a spreadsheet template and import fundtion to add users | ||
| On-demand reporting mechanism for OCC administrators to access usage and assessment data |
Course Requirements
| RFQ requirement | Course name (s) | Catalog course description | Description of how the course meets the course requirement (required ro each course listed) |
| Securitization | |||
| Origination of various asset types and how they are packaged, underwritten, and sold as asset-backed securities | |||
| How to analyze the risks involved with securitization activities and include complex securitization structures | |||
| Applicable accounting rules and risk-based capital implications | |||
| Credit enhancements and cash flow allocations | |||
| Risk management of securitization activities from origination through issuance. | |||
| Funds Transfer Pricing | |||
| Funds Transfer Pricing (FTP) covering the recognition that banks use different methods to incorporate the cost of funding into asset pricing, including FTP models | |||
| How banks transfer funding costs across business units and how to analyze these FTP approaches | |||
| What impact FTP has on the balance sheet optimization and balance sheet strategy. | |||
| Impact from FTP decisions on profitability and bank activities. |
| Counterparty Credit Risk |
| Counterparty credit risk, including the recognition of bank and trade activities that give rise to counterparty credit risk and corresponding risk management practices. |
| Demonstrate how to assess the level of credit exposure from bank trading activities, as well as the drivers of risk |
| How to analyze the strategies banks use to manage counterparty credit risk including standardized agreements, collateralization, limits, and aggregation of exposures. |
| How to understand and assess counterparty credit risk models and assumptions. |
| Price Risk |
| Price risk, which is defined as the risk to current or projected financial condition and resilience arising from changes in the value of either trading portfolios or other obligations that are entered into as part of distributing risk |
| How to analyze price risk from non-trading sources including lending pipelines, Other Real Estate Owned, and mortgage servicing. |
| Analysis of more complex sources of price risk such as trading portfolios. The potential risk to earnings and capital from for aforementioned areas of price risk shall be included. |
| How to analyze the effectiveness and adequacy of risk management of price risk for non-complex (non-trading) and complex portfolios (non-trading and trading). |
| Price risk management measures and metrics, including how to review and analyze models, model assumptions and valuation techniques. |
| Balance Sheet |
| Balance sheet composition/structure, balance sheet interrelationships, and inherent risks within the balance sheet that goes beyond a fundamental/basic understanding. |
| The calculation and interpretation of key bank ratios for a complex balance sheet. |
| How to analyze the impact to a bank’s risk profile as a result of changes in the balance sheet and income statement. |
| How a bank’s strategic planning impacts the balance sheet, income statement, and earnings and capital. |
File details come from the government source that posted it. Updated .