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Global Financial Markets Intelligence

Global Financial Markets Intelligence

7th Annual Liquidity and Funding Risk Management

Strengthen your treasury strategies to ensure resilient liquidity management and regulatory compliance in this uncertain economic environment

16-18 Sep 2020
New York City, NY, United States of America

Conference Workshop

Workshop Title: Interactive Workshop on September 16th, 2020
The Libor transition and its impact on treasury models
Workshop Moderator: Barry S Seeman
Company: Founder and Managing Partner at Bear Run Partners, LLC


Why You Should Attend

7th Annual Liquidity and Funding Risk Management

This GFMI conference will help banks to strengthen their liquidity and funding risk management strategies in the evolving economic environment. The event will reflect on the COVID-19 crisis and its impact on liquidity management. Regulators and industry leaders will discuss the latest updates on Basel IV and liquidity stress testing. We will examine the impact of the LIBOR transition on treasury strategies. Speakers will benchmark methods for behavioral modeling of deposits to optimize pricing and liquidity of balance sheets. They will also discuss best practices to optimize interest rate risk modeling, while addressing the lack of high quality data in the area, and review the best methodologies to improve the effectiveness of treasury via the three lines of defense. Practitioners will deepen their understanding of how data and AI tools can be used to achieve operational efficiency in treasury.


Key Topics

  • Optimize intraday liquidity management with better technology and analytics capabilities
  • Get an update from regulators on liquidity and interest rate risk management
  • Integrate the FTP framework to maintain balance sheet profitability
  • Mitigate the LIBOR transition risks on internal and external treasury systems
  • Strengthen treasury governance via an effective collaboration between the three lines of defense

  • 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.


    Event Sponsors
    KPMG
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    Infor
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    Practical Insights From

    Maxwell Zhu
    Managing Director, Head of Quantitative Analysis and Strategies
    BMO Harris Bank, NA

    Gautam Jha
    Head of Liquidity Risk Oversight
    MUFG

    Dennis Nykolyn
    Director, Deposit Pricing and Data Analytics
    Citi Commercial Bank

    Jonathan M West
    Senior Vice President, Balance Sheet Management Director
    The Huntington National Bank

    Edward Medeiros
    Managing Director, Group Liquidity and Global Cash Management
    Scotiabank

    Pranvera Kapaj
    Global Head of Intraday Liquidity Management
    Deutsche Bank

    Gladys Griffiths
    Managing Director, Head of Capital Markets, US Chief Audit Executive
    RBC

    Frank Sansone
    Senior Vice President, Treasurer, Head of Treasury
    China Construction Bank

    Click Here For Full Agenda

    Voice of Our Customers
    • “This was one of the best conferences I have attended. Good discussions and speakers” - JP Morgan
    • “I thought the conference was great. I liked the panel discussion and interactive format” - Discover
    • “The discussion format was great- being able to network and share knowledge so easily was invaluable’” - Standard Chartered Bank
    • “It was a very good event. The discussions, participation and presentations were very good” -RBC
    • “As ever, GFMI conferences have proven themselves to be excellent. The subject material and speakers are consistently excellent” - Wells Fargo
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    Event Contact

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

    Jeremy Wise GFMI


    455 N Cityfront Plaza Dr, Chicago, IL 60611
    9th Floor


    Telephone:
    +1 312-540-3000 ext 6523
    Fax: +1 312-540-6523
    Email: jeremywise@global-fmi.com