Asset and Liability Management (ALM) & Funds Transfer Pricing (FTP)
Location: Crowne Plaza Qurum Hotel – Muscat – Sultanate of Oman
Date: December 02-04, 2024
Time: 9:00 AM till 3:00 PM
Background:
Asset and Liability Management (ALM) is a crucial financial practice that focuses on managing risks that arise due to mismatches between a financial institution’s assets and liabilities. The goal of ALM is to ensure the financial health, stability, and sustainability of institutions like banks, insurance companies, and pension funds. In today’s complex financial environment, ALM is more than just managing interest rate risks; it also involves liquidity risk management, capital planning, regulatory compliance, and adapting to changing market conditions.
Asset and Liability Management (ALM) & Funds Transfer Pricing (FTP) – Crowne Plaza Qurum Hotel – Muscat – Sultanate of Oman – 02-04 December 2024
This workshop equips participants with in-depth knowledge and hands-on experience in modern Asset and Liability Management (ALM), covering theoretical concepts, practical tools, and case studies. It focuses on current industry trends, regulatory updates, and implementing Funds Transfer Pricing (FTP) within ALM. By the end of this workshop, participants will be able to develop ALM strategies that balance risk and return, aligning with their institutions’ long-term financial goals.
Objectives:
This training program aims to equip participants with the knowledge and skills necessary to implement robust ALM frameworks within their organizations. It covers theoretical concepts, practical tools, and case studies, focusing on the latest industry trends and regulatory developments. The course is particularly relevant for treasury managers, risk officers, financial analysts, and senior executives responsible for financial strategy and risk management. By the end of the program, participants will be able to design and implement ALM strategies that balance risk and return while supporting the long-term financial objectives of their institutions. The objective of the workshop is to equip participants with:
• The importance of Asset Liability Management (ALM) and Funds Transfer Pricing (FTP)
• Insights for managing liquidity and interest rate risks effectively.
• Importance of Modeling and predicting depositor and borrower behavior
• The governance frameworks necessary for effective ALM.
• Methodologies used in FTP and its role in financial institutions.
• Capital management and improved decision-making processes.
Key Target Audiences
- Chief Financial Officers (CFOs)
- Chief Risk Officers (CROs)
- Treasury Heads and Treasury Managers
- Chief Executive Officers (CEOs)
- Financial Controllers
- Risk Managers (Liquidity Risk, Market Risk, Interest Rate Risk)
- Stress-Testing and Contingency Planning Teams
- Relationship Managers and Credit Analysts
- Product Managers in Banking and Financial Services
- Regulatory and Compliance Professionals
- Internal Auditors
- Consultants and Financial Advisors
- IT and Analytics Professionals supporting ALM and FTP systems