Course description
Asset & Liability Management
This course is Guaranteed to Run (GTR). Find out more about our GTR initiative by watching the short video on this page.
Since the global financial crisis the role of the Treasury within a bank has become more challenging than ever.
The regulation that followed the crisis in particular Basel III has meant that optimisation of assets and liabilities is vital in mitigating the “hit” on Return on Equity that the regulation represents.
Suitability - Who should attend?
- Group Treasurers
- Chief Risk Officers
- Accounting and Finance Managers
- Asset Managers
- Liquidity Managers
- Risk Managers
- Risk Controllers
- Risk Officers
- Auditors and Bank Regulators
Outcome / Qualification etc.
Learning Outcomes:
- Describe the role of the ALM function within a bank
- Articulate the causes and consequences of the global financial crisis the motivation for the regulation that has came in the wake of it and the impact it has had on the ALM function
- Explain the impact of the regulation on bank’s balance sheet in particular the resources of capital and liquidity
- Understand the role of the ALM function in optimising the balance sheet via either capital preservation or margin maximisation achieved by a more selective approach to assets issued and funding raised
- Appreciate what future challenges lie ahead for the ALM function in particular from the potential introduction of Basel IV
- Identify ways in which the wider business can support the ALM function in dealing with these challenges via for example communication and alignment of business incentivisation
Training Course Content
This intensive 4-day Asset & Liability Management workshop looks to
- Explain the fundamental role of the ALM function and through real life case studies and excel based simulations
- Explores how the function looks to optimise balance sheet performance via the more selective deployment of balance sheet resources.
The programme also explores the fluid regulatory landscape in which ALM is functioning and outline what the industry considers as best practice in terms of dealing with the challenges that landscape presents.
By attending the day workshop you will be better equipped to work in or with the ALM function and support the optimisation of the balance sheet that you are tasked to achieve.
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Euromoney Learning
We develop bespoke learning experiences with the perfect blend of technologies and techniques to help you succeed. An organisation’s ability to continuously learn and evolve rapidly is the ultimate competitive advantage. To achieve your strategic goals, it is essential to...
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Euromoney Learning
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