Asset & Liability Management for Financial Service Providers

This programme delivers practical tools for navigating volatile financial markets, covering post-LIBOR risk-free rates, forex simulation, and commodities futures. You’ll explore emerging fintech trends, including asset tokenization and blockchain applications. By the end of the course, you’ll master fund transfer pricing and understand the evolving role of modern treasury functions.

Treasury professionals, ALM specialists, risk managers, internal audit experts, and financial markets professionals in banks, NBFIs, and corporates

This program provides comprehensive, practical insights into the dynamic world of Treasury and Asset Liability Management. We deliver essential tools for navigating volatile financial markets and bring participants up to date on the evolving treasury function in banking and in real-sector corporates. The program delves into critical areas such as managing foreign exchange and interest rate risks with forwards, swaps and government bond futures. Participants will also gain a deeper understanding of commodity futures markets, significant risk transfer transactions, and funds transfer pricing. We will explore emerging trends like asset tokenization, stablecoins and other blockchain use cases in Treasury.

Interactive presentation, case studies, numbered exercises, comprehensive Excel models and calculations