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Global Financial Markets Intelligence

Global Financial Markets Intelligence

5th Annual Liquidity and Funding Risk Management

Strengthen your liquidity management strategies to ensure continued LCR compliance, leverage AI to accelerate reporting and prepare for a changing rate market’s effect on liquidity composition.

6-7 Dec 2018
Downtown Conference Center, NY, United States of America

Conference Workshop

Workshop Title: Examining AI and automation as a tool to accelerate liquidity reporting

Workshop Moderator: Alla Gil
Company: CEO and co-founder of Straterix


Why You Should Attend

5th Annual Liquidity and Funding Risk Management

This GFMI conference will help banks strengthen their liquidity management strategies in an evolving regulatory landscape and changing rate environment. Attendees will learn methods to best prepare for NSFR reporting requirements despite the moving goalpost of the 2018 deadline. They will discuss treatment of deposits under the LCR and methods to effectively capture deposit betas to reflect rising interest rates. Firms will better understand how AI can accelerate intraday liquidity and LCR reporting. Finally, holistic balance sheet management and stress test scenarios will be discussed.


Key Topics

  • Citi discusses the treatment of deposits under the LCR
  • CIBC and The Bank Policy Institute evaluate the moving goalposts of the NSFR and future of liquidity risk guidance
  • American Express investigate the impact of rising rates on pricing and composition of liquidity
  • Société Générale examines holistic balance sheet management for optimal compliance
  • Santander leverages stress testing scenarios to drive better business predictions
  • Previous Attendees Include

    Allied Irish Bank
    Bank of the West
    BankUnited, Barclays
    BMO Financial Group
    BNP Paribas
    Cadence Bank
    Capital One
    Citibank
    Deutsche Bank
    Deposit Insurance Corporation
    Fifth Third Bank
    GE Capital Bank
    JPMorgan Chase
    Key Bank
    New York Community Bank
    Northern Trust
    Regions Financial
    Scotiabank
    SunTrust Bank
    TD Bank
    Union Bank
    Wells Fargo
    Zions Bancorporation
    and many more.


    Why Choose GFMI marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

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    Event Sponsors
    QRM
    Visit website >>


    Event Partners


    Practical Insights From

    Steve Hageman
    Managing Director, Liquidity Risk Officer
    Société Générale

    Michael Berkowitz
    Managing Director, Head of Treasury and Trade Solutions
    Citi

    Gopi Devaraaj
    Vice President, Market and Liquidity Risk
    Deutsche Bank

    Brett Waxman
    Senior Vice President, Senior Associate General Counsel
    The Bank Policy Institute

    Dervish Halil
    Vice President, Global Head of Liquidity Management
    CIBC

    Roberto Severino
    Head of Market and Liquidity Risk
    Santander

    Angela Ge
    Head of Market Risk
    American Express

    Philippe Rosset
    Regional Head of Funding Supply and Demand Management
    UBS

    Click Here For Full Agenda

    Voice of Our Customers
    • “Fantastic job in making sure the conference runs smoothly. Listened to suggestions and added value for everyone.” OTPP
    • “This conference is very useful to both regulators and regulated entities. Materials are useful and informative. Overall this is the best conference I have ever attended in content, relevance and usefulness.” -FHFA
    • “I have enjoyed all marcus evans conferences but this was the best use of my time compared with all the other conferences I've attended. Every session gave me something to take home.” – BOK Financial
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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Melini Hadjitheori GFMI


    PO Box 24797
    CY-1304 Nicosia


    Telephone:
    +357 22 849 308
    Fax: +357 22 849 394
    Email: melinih@global-fmi.com