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Global Financial Markets Intelligence

Global Financial Markets Intelligence

Optimizing Liquidity Management in Response to Regulatory Demands

Tackling the challenges faced by banks in liquidity management, particularly in regards to regulatory challenges such as the LCR and NSFR

27-28 Jun 2019
New York, United States of America


Why You Should Attend

Optimizing Liquidity Management in Response to Regulatory Demands

To ensure we meet your expectations and maximise your return on training investment, we favour a classroom/workshop style set up for the delivery of our courses. Please note we therefore have limited number of spaces available and these will be assigned on a first come, first accepted basis. We recommend early booking to avoid disappointment.

How will you benefit?

Understand the supervisory requirements faced by banks and how to adapt liquidity management in response to them

Optimize liquidity planning and stress testing to drive growth

Maintain competitive advantage while complying with the LCR and NSFR

Develop an understanding of how liquidity models can optimized and validated to achieve the best results

Engage with different approaches to liquidity governance and validation in order to establish a robust liquidity risk framework

About your expert trainer:


Donald Wesnofske, Founder and CEO, Risk Officer Institute

Don has unique hands-on career capabilities that span governance, financial-risk management, regulatory compliance, operations, information technology, and data, acquired during 35 years of experience in the financial services industry. Over his career, Don has specialized in Basel regulations, FSB, Dodd-Frank, and prudential regulatory compliance. He has had a particular focus on capital planning and forecasting, economic scenarios, and stress testing, using his capability with quantitative and qualitative models.

His experience includes senior roles at leading GSIBs such as JP Morgan Chase, ING, and Citigroup. In his 12 years at Citi, Don had oversight over the head office treasury and the Bank Holding Company, and played an important role in managing liquidity. At ING he had direct oversight over the credit portfolio, and helped to implement models based on cutting-edge technology such as AI and machine learning.

Pre-course questionnaire:

A detailed questionnaire will be sent to all course participants to establish exactly where the group training needs lie. The completed forms will be analysed by the course leader/trainer and followed by telephone if further clarification is required. As a result we can guarantee that the course is pitched at exactly the right level and that the issues that you regard as relevant are addressed. The course material will reflect these issues and will enable you to digest the subject matter after the event in your own time.

Who should attend?


From Banks, Asset Managers, Broker/Dealers, Insurance Companies and all other financial institutions:

Boards of Directors

Independent Directors

Executives Managers

Business and Senior Managers

Independent Risk Managers

Treasurers and Liquidity Managers

Asset-Liability Manager

Capital Planning Managers

Economic Advisors

Scenario Designers

Financial Controllers

Internal and External Auditors

Model Designers and Developers

Business Analysts

Systems Analysts


Previous Attendees Include

Bank of America, Citi, JP Morgan, SunTrust, PNC, BOK Financial, Bank of Oklahoma, Federal Home Loan Bank of New York, Morgan Stanley, Bank of the Cascades, Fifth Third Bank, Capital One, State Street, RBS Citizens Bank, Wells Fargo, Union Bank, Bank of the West, Royal Bank of Canada, TD Bank, Scotiabank, KeyBank and Sovereign Bank


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.

Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.







Voice of Our Customers
  • “Overall very informative, with experienced senior managers. Well done!” VP and Senior Manager, BMO Harris Bank
  • “Very good event bringing a very impressive group of experts” Scotiabank
  • “A great event for practitioners” Citigroup
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Event Contact

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

Antonello Sarra


London



Telephone:
+44 203 002 3329
Fax:
Email: antonellosa@marcusevansuk.com