Course Highlights:

• In depth regulatory update on the new supervisory standards affecting ALM
• Insights from practitioners on what businesses desire from stress tests
• Learn the importance of dynamic ALM strategy capable of quick-fire change
• Discuss the economic factors set to negatively impact on bank balance sheets
• Analysis of how the banking industry will have t adapt to accommodate lower-for-longer interest rates
• Detailed presentation on funds transfer pricing methodology, and the business-critical role it plays

Course tutors:

Each session will feature a talk from an expert tutor, to be followed by time for questions and group discussion on the subject raised.

The speaking faculty for this course includes:

LONDON

• Jeroen Lamoot, Financial Stability and Policy Expert, Belgium National Bank
• Prof. Moorad Choudhry, Head of Business Treasury, Global Banking & Markets, Royal Bank of Scotland
• Christian Goerlach, Head of ALM, Europe, Deutsche Bank
• Colin Johnson, Senior Manager, Group Balance Sheet Management, Lloyds Banking Group
• Amit Kalyanaraman, Head of Product Risk Management, Retail Bank Treasury, Barclays
• Gabor Winkler, Group Head of ALM, Raiffeisen Bank
• Mario Onorato, Senior Director, Balance Sheet Risk Management, Algorithmics
• Brian Scott-Quinn, Director, Head of Banking Programmes, ICMA Centre

NEW YORK

• Kirsten Edstrom, Head of Asset-Liaility Manageent, Americas, Credit Agricole CIB
• Marshall Auron, Vice President Supervision, Federal Reserve Bank Charlotte
• Andy Jobst, Chief Economist, Bermuda Monetary Authority
• Matthieu Royer, Managing Director, Credit Agricole CIB
• Olga Collins, Vice President, Treasury, Provident Bank New York
  
• Amiel Goldberg, Managing Principle, Goldberg and Hohmann LLC
• Thomas Day, Managing Director, Risk Solutions and Policy, SunGard
• John Chapman, Chief Economist, Alhambra Investment Partners