ALM & Balance Sheet Optimisation

Incisive Training
Course summary
Length: 2 days
Price: 2,299 GBP excl. VAT
Location: London
Course type: Open / Scheduled

ALM & Balance Sheet Optimisation

ALM & Balance Sheet Optimisation Course

ALM & Balance Sheet Optimisation Financial Training Seminar - 2 day Course

Participants will leave this highly interactive two day seminar equipped with a greater understanding of ALM and Balance Sheet Optimisation and the ability to initiate changes within their organisations.

The first day of this training seminar will serve as an introduction to ALM and the responsibilities of each department in managing ALM. Facilitators will then delve into key functions and fundamentals affecting ALM such as Capital Management, Liquidity Management and Interest Rate Risk.  Participants will get an extensive overview of the complexities and the part they themselves play in managing ALM.

The second day of training will go in-depth with the instruments used by organisations in assessing their ALM risk, as well as ways in which they can mitigate risk. Off-balance sheet strategies will be addressed and delegates will learn how to hedge interest rate risk before learning about securitisation. The final two sessions will then be on balance sheet optimisation, looking at ways they can generate results on balance sheet positions and having the right balance sheet mix before concluding with how to have a coherent funds transfer pricing policy.

Suitability - Who should attend?

The course is a crucial training for financial professionals who are new to ALM and would like to gain a holistic understanding of the roles and challenges that is incorporated within this. The course will help nurture understanding, implementation and management of sound policies. People working in strategy may find this course particularly useful. However Risk welcomes any individual who is interested in the course material:

Specific job titles/functions (but not limited to) include:

• Chief Risk Officer
• Interest Rate Risk
• Asset-Liability Management
• Market Risk
• Treasury Risk
• Liquidity Risk
• Non-Traded Risk
• Balance Sheet Risk
• Stress Testing
• Funding
• Credit Risk
• Strategy
• Risk Modelling
• Regulatory Advisory
• Internal Audit
• Interest Rate Derivatives
• Accounting


Super Early bird before December 18th 2015: £1,999
Early bird before January 22nd 2016: £2,199
Standard Price after January 22nd: £2,299

Your registration fee includes morning refreshments, lunch, afternoon refreshments, and your conference/seminar materials.

Provider: Incisive Training

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Incisive Media is a leading global provider of finance and energy training, with a reputation for delivering timely, relevant courses that benefit from over 15 years of activity in the market. Their topical professional development programmes are based on the...

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