Trainings By Informa Markets
Informa


Asset Liability Management & Balance Sheet Optimization

16 Mar - 18 Mar 2021   |   Virtual Course


Course Overview

There are dramatic changes taking place in the provision of financial services post Global Financial Crisis. Tougher regulations are forcing incumbent banks to re-appraise their business models for suitability. New challengers from big tech and fintech start ups are re-shaping the competitive landscape. Banks are struggling to generate sustainable returns above their cost of capital. They need to invest in transformative technology to improve customer experience and drive greater efficiency. ALM is at the heart of the changes that have to take place.

The course will present how banks are adapting, identifying winning and losing strategies and focus on how ALM needs to evolve. This requires a much more strategic involvement in balance sheet planning aligned with financial goals to complement existing skills in risk management and profitable positioning. There will be focus on capital and resource allocation using case studies of best-in class banks. Practical balance sheet optimization techniques used in both developed and emerging markets will be analyzed. The challenges of profiling and managing balance sheet risks at a time of global search for improved return will be considered.

Program Focus

Aligning balance sheet management and planning with transformational goals
Building “fortress” balance sheet to underpin growth ambition
Allocating balance sheet resources optimally to achieve competitive advantage
Computing risk adjusted pricing for products and relationships to improve overall returns
Developing Finance, Risk and Treasury skills to enhance individual contribution

Benefits of Attending


Improve efficiency & returns

Optimize your excess liquidity and business models for new treasury environment

Overcome the latest Basel implementation challenges for IRRBB such as behavioral assumptions and standardization

Understanding of both the big picture and how to evolve and adapt ALM practices

Improve the skills to maintain the strength and resilience of the balance sheet and support bank strategy and financial goals.

Practical insights on how to re-shape the organisation as well as develop technical skills

Who Should Attend?


 

INDUSTRY:

 

Banks
  • Private banks
  • State owned banks
  • Central banks
  • Bank software companies
  • Rating Agencies
  • NBFI''s

 

FUNCTIONS:

 

  • Finance
  • Risk
  • Treasury
  • Audit
  • Strategy & Planning
  • Business

 

POSITIONS:

 

  • Senior & Middle Management
  • Graduate Trainees




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