Strategic ALM and Dynamic Balance Sheet Management with Live Simulation Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
The Strategic ALM & Dynamic Balance Sheet Management Masterclass will equip attendees to understand the critical challenges within ALM; liquidity, interest rate risk and capital along with a focus on managing, integrating and optimizing your balance sheets especially in a crisis situation.
This masterclass is designed to help participants learn how to optimize your balance sheet and implement and improve ALM strategies whilst focusing on the changing regulatory environment. Sessions will include insight on FTP and liquidity reporting, behavioral modelling and interest rate risk, capital management, Basel III/Basel IV and machine learning in balance sheet management.
BENEFITS OF ATTENDING
- Implement an adaptable and flexible action plan for ALCO and the balance sheet that addresses risk management and customer requirements during the Covid-19 stress period
- Implement best-practice capital management and capital adequacy assessment (ICAAP) and Recovery Plan processes
- Gain a solid knowledge on how to measure and manage all key risks faced in ALM, including through use of derivatives and dynamically over time
- Learn how to set appropriate incentives through funds and full transfer pricing and economic value added frameworks to strategically steer the balance sheet
- Learn how IRR metrics and scenarios impact on behavioural modelling and interest rate risk
- Knowledge of the ALM regulatory environment
- Learn how to organize your ALM function efficiently
- Implement best-practice liquidity risk management and liquidity adequacy assessment processes (ILAAP) and optimised liquid asset buffer (HQLA) practice
- Ensure compliance with regulatory requirement on interest-rate risk in the banking book (IRRBB), including IRR metrics and Pillar 2 capital impact
- Apply best-practice asset-liability committee (ALCO) governance framework and operating model
- Gain hands-on experience to conduct ALM holistically, integrating all key risks, and subject to all regulatory and risk constraints, to optimize earnings and balance sheet resilience
- Learn how to create and maintain an effective ALM strategy
- Learn how to integrate strategic ALM and optimize the balance sheet
- Learn how to model balance sheet risk to optimize balance sheet management
- FTP concepts and how they affect liquidity reporting
WHO SHOULD ATTEND
CROs, CFOs, COOs, Presidents/VPs/EVPs/FVPs/SVPs, Global Heads, Department Heads, Managing Directors, Directors, International/Senior Managers of:
- Chief Risk Officer/Head of Risk
- Head of Liquidity Risk
- Head of Treasury/Balance Sheet.
- Management/Asset-Liability Management
- Head of Market Risk
- Head of Finance
- Head of Compliance/Regulation
- Programme Directors/Project
- Managers for ICAAP
- Risk Team
- Risk Managers
- Liquidity Managers.
- Capital Management Managers.
- Senior/Executive Management.
- Heads of Audit.
- Basel III Project Managers.
- Business Heads.
- Risk Management Professionals.
- Regulators.
- Managers for ILAAP
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
