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Global Financial Markets Intelligence

Global Financial Markets Intelligence

20th Annual Liquidity Management

Examine responses to liquidity management throughout COVID-19 and establish funding plans that help to meet short and long term liquidity demands

8-9 Nov 2021
Virtual, Live+


Why You Should Attend

20th Annual Liquidity Management

At the start of COVID-19, central banks and governments took action to help mitigate the impact, which of course challenged the banking industry’s ability to manage and report their liquidity positions. During the outbreak, the industry saw large amounts of volatility and a change in consumer behaviour resulting in banks having to manage both high liquidity demands and, independent from that, an excess of liquidity in deposits. At times of stress, the problem is often that banks hold too much or too little liquidity, so banks need to consider how they should be governing liquidity to maintain the optimal level and in turn to fulfil LCR obligations and funding demands. Banks will need to understand what the LCR requirements and intraday demands during this period through multiple stress testing of various COVID-19 scenarios as well as a re-evaluation of the liquidity risk appetite. Ideally, thorough scenario analysis will allow banks to forecast their LCR and better understand consumer behaviour in the banking and trading book and in turn understand the risk they hold and better manage their liquidity plans. With this in mind, this marcus evans conference will examine responses to liquidity management throughout COVID-19 and establish funding plans that help to meet short and long term liquidity demands.


Key Topics

  • Nord LB take a temperature check on the economy as they look atthe impact of macroeconomic scenarios on liquidity
  • Raiffeisen Bank International AG address the Goldilocks problem by examining how you can maintain the right amount of liquidity during stress
  • Societe Generale explore management of intraday liquidity in stressed situations and intraday in contingency funding plans
  • UBS establish the development multiple COVID-19 scenario testing to achieve greater insight for liquidity risk
  • Bank Pekao cover the last chapter in the liquidity regime and explore the impact of NSFR on funding raised
  • Previous Attendees Include

    • ABN AMRO
    • AIB
    • Bank of America
    • Barclays
    • BNP Paribas
    • Caixabank
    • Credit Agricole CIB
    • Credit Suisse
    • Danske Bank
    • Deutsche Bank
    • HSBC
    • ING
    • Lloyds Banking Group
    • Mizuho
    • Nordea
    • Rabobank
    • Santander
    • Societe Generale
    • Sberbank
    • Standard Chartered
    • Swedbank
    • And many more...


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    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.






    Practical Insights From

    Jamie Morris
    Senior Director
    Deutsche Bank AG

    Thomas Braun
    Executive Director, Head of CUSO Liquidity and Funding Risk
    UBS

    Michael Gregory
    Head of Treasury
    Commonwealth Bank

    Sergey Kharinov
    First Deputy Head of Internal Treasury
    Russian Agricultural Bank

    Steven Chisholm
    Head, Liquidity and Funding Policy
    Standard Chartered

    Amit Kalayanaraman
    Head of Liquidity Risk (UK)
    Credit Suisse

    Vincent Caillon
    Group Intraday Treasury
    Societe Generale

    Lizette Eistrup
    Special Advisor, Liquidity Section
    Finanstilsynet (Danish FSA)

    Click Here For Full Agenda

    Voice of Our Customers
    • “Perfect place to get updated on what other banks are doing” mBank
    • “Took some rather interesting insights to mull over and/or share with my colleagues” Sberbank
    • “Insightful and well organised” ABN AMRO
    • “Very interesting and useful conference covering the key topics in liquidity risk managers’ minds. I particularly enjoyed the interactions with the various participants.” State Street
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    Event Contact

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

    Ayis Panayi


    Nicosia
    Cyprus


    Telephone:
    +357 22849327
    Fax:
    Email: ayisp@marcusevanscy.com