Name: Interest Rate Risk Management for Financial Institutions
Start: 2023-11-13
End: 2023-11-15
Location: USA

Interest Rate Risk Management for Financial Institutions

13
Nov

15
Nov

2023

When

New York

USA

Where

This GFMI industry-working group will provide practical and experienced perspectives to help financial firms reduce their risk exposure in the current rate environment. The central challenges that will be addressed shall be ensuring effective oversight, adjusting deposit pricing, behavioral analytics for customer behavior, hedging strategies and FTP strategies, as well as optimizing modelling processes; Experts in this field will discuss how best to manage unprecedented rates to achieve an effective management of the risk that rates pose to financial institutions. This conference will bring together experts from within this field to explain how to best adapt banking book risk frameworks to be able to meet these macroeconomic challenges head on, enhance behavioral and deposit modelling for the most accurate results, and integrate these risks into an effective FTP and steering strategy, as well as a broader risk framework, to ensure liquidity and profit in such unprecedented times.

Why Attend

Interest Rate Risk Management for Financial Institutions

Stay ahead of risk at financial firms with industry’s experienced pioneers.

Grow

Uncover the latest trends which enhance risk management, drive profitability, and achieve regulatory compliance while dogging Interest rate risk with industry experts.

Experience

Engage in dynamic discussions, gain practical insights, and network with industry peers. Immerse yourself in a collaborative learning environment.

Be inspired

Ignite your strategic thinking, embrace innovation, and leave with a refreshed vision for Interest Rate Risk Management. Be inspired by industry pioneers and thought leaders.

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13 - 15 Nov 2023

In-Person

Speakers and Delegates
Industry Experts and Thought Leaders

Oskar Rogg

Managing Director, Head of Treasury, Americas

Crédit Agricole CIB

Shahab Khan

Head of Liquidity Policy

HSBC

Tom Braun

Head of Market & Treasury Risk, UBS Bank USA

UBS

June Wang

Managing Director, Head of Revenue Management, US Cash Management

RBC Capital Markets

Colin Kim

Managing Director: TCIO ALM Research and Strategy - Head of Deposit Modeling and Liability Strategy

JPMorgan Chase & Co

Jorge Segura

Senior Director, Head of IRRBB/ALM in Risk Oversight

Santander US

Alik Mertarchyan

Managing Director, Head of Treasury Market and Liquidity Risk Oversight

BMO Financial Group

Karl Rubach

Managing Director

Integrated Balance Sheet Management Solutions Inc.

Mark Cabana

Managing Director

Bank of America

Frank Sansone

Treasurer, SVP- Head of Treasury

China Construction Bank

Mike Arnold

Joint Founder and Principal

DDA Analytics

Vikash Agrawal

Executive Director, Enterprise ALM

USAA

Sponsors and Exhibitors
Brand, Media and Promotional Partners

Marcus Evans

It s been more than 30 years since entrepreneur and Chairman of the Group Marcus Evans launched the first of his businesses Today the Group has grown into one of the world s leading business information companies delivering intelligent and strategic

Why Attend

Interest Rate Risk Management for Financial Institutions