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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.

24-26 Sep 2018
New York, United States of America


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

  • Gain more clarification about best preparation for NSFR deadline
  • Develop most effective methods to analyze deposit behavior under LCR
  • Examine effective strategies for deposit modeling under LCR
  • Optimize use of AI and machine learning to automate liquidity reporting
  • Discuss price of funding and composition of liquidity in a rising rate market
  • 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.


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    Practical Insights From

    Steve Hageman
    Managing Director, Liquidity Risk Officer
    Société Générale

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

    Brett Waxman
    Managing Director, Associate General Counsel
    The Clearing House

    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