Exploring the evolving role of liquidity risk management including regulation, markets and future trends
4th Annual Liquidity Risk Management USA
October 2-3, 2019 | New York City
REGULATION
Discussing the evolution of US regulation including disparities between domestic firms and FBOs
LIQUIDITY STRESS TESTING
Reviewing the latest trends and developments including modelling, data and regulation
ASSUMPTIONS
Exploring liquidity assumptions including qualitative approaches and audit perspective
INTRADAY LIQUIDITY
Reviewing the evolution of intraday liquidity including compliance and operational
efficiency
BALANCE SHEET MANAGEMENT
Assessing the viability of the balance sheet and the ability to grow the business
INTEREST RATES
Examining the environment and ability to effectively plan and prepare for multiple outcomes
LIBOR
Timelines, consequences and path forward in the transition from LIBOR and
SOFR
FUNDS TRANSFER PRICING
Exploring the continued management and enhancement of FTP to strengthen the function
ROLE OF LIQUIDITY
Analyzing the role of liquidity risk management within a dynamic and changing industry
Andres Oranges
Chief Operating Officer, Treasury
Société Générale
Gautam Jha
Director Liquidity Risk
Bank of Tokyo-Mitsubishi
Yujush Saksena
Managing Director and Head of Market Risk
GE Capital
Daniel Weigert
Head of Market and Liquidity Risk,
IDB Bank, NY
Shahab Khan
Head of Regulatory Interpretations – Liquidity
Deutsche Bank
Philippe Rosset
Executive Director, Group Treasury
UBS AG
Armel R. Kouassi
Head of Balance Sheet Modeling
Northern Trust
Jennifer Fitzgibbon
Managing Director, Head of Treasury Americas
Rabobank
Sponsorship
Can your organisation contribute? Please contact the Center for Financial Professionals today to discuss how we can deliver your thought-leadership at the event, help you generate leads, and provide you with unique networking and branding opportunities. For more information on what we can offer, please contact [email protected] or call us on +1 888 677 7007 where a member of the team will be happy to tailor the right package for you.
2020 Co-Sponsor:
MAT- Mirai ALM Tool
Because of the technologies involved, MAT is able to load and compute the data at the contract level. It incorporates an advanced set of dynamic reports ready for use as Repricing Gap, Sensitivity Analysis for NII and MVE, Survival Horizon and Liquidity Gap, LCR, NSFR among others but also to create as many reports as the user wants
through a powerful web reporting design.
MAT is a tool that offers some innovative functionalities such as: ALCO simulations, self-calibrated new business, manual entries module, MAT is available on mobile devices, cloud solution, data analytics module, etc.
MAT, rethinking the ALM.
Sponsorship
Can your organisation contribute? Please contact the Center for Financial Professionals today to discuss how we can deliver your thought-leadership at the event, help you generate leads, and provide you with unique networking and branding opportunities. For more information on what we can offer, please contact [email protected] or call us on +1 888 677 7007 where a member of the team will be happy to tailor the right package for you.
Media Partnerships
We are happy to support publications, associations and organisations at this event. From a simple company listing with your logo to taking advantage of some of our sponsor benefits listed above. To discuss a media partnership further please email [email protected] or call +1 888 677 7007.
Venue information will be announced shortly
FAQs
Yes, the Center for Financial Professionals are happy to discuss speaking opportunities at the Congress. For further information on this please contact [email protected]
Business attire is requested. The Congress is a formal opportunity to network with like-minded professionals and to gain knowledge from the industry’s finest risk management experts.
We offer incentives for ‘early bird’ registrants of the Congress, as outlined on our pricing structure.
Registration includes breakfast, refreshment breaks, lunches, the cocktail reception at the end of day One, full access to the Congress sessions and exhibition area. Presentations from sessions are also available, subject to speaker approval.
All registered attendees will receive an email with access to documentation and speaker presentations*
All available documentation will be provided after the Congress has taken place. However we will work with our presenters to make these available before the Congress where possible.
*Please note that our speakers often have to gain permission from their relevant compliance departments to release their presentations. On rare occasions compliance may not allow presentations to be distributed.
Yes. As with all of our events the Center for Financial Professionals will be providing brilliant coffee, breakfast, lunch, refreshments, and smaller bites during the networking breaks.
There are ample opportunities for networking and interaction throughout the Congress, such as
- Breakfast, lunch and refreshment breaks
- Drinks reception at the end of the first day of the Congress (subject to confirmation)
- Q&A, panel discussions and audience participation technology at the event and during the sessions
Certainly! We are pleased to offer you a 50% discount on the third registration or provide a fifth registration for free.
If you would like to register more than five colleagues please contact us on +1 888 677 7007.
Please note:
- Registrations must be made at the same time
- Registrations must come from the organization
- The lowest registration will be discounted
Yes there are plenty of opportunities for the Center for Financial Professionals to share thought-leadership to the attendees of Liquidity Risk Management USA and our wider risk professionals community.
At the event
We can distribute your material to the attendees or even offer you an exhibition booth so that you may enjoy a more prominent presence at the Congress. Visit the Sponsor tab for further information or contact [email protected] / +1 888 677 7007.
Risk Insights
Feature your content on our Risk Insights website and supporting Risk Insights monthly newsletter. For further information please download our media pack here.
Yes. As part of a media partnership we can offer a variety of options to increase the branding and awareness of your association, company, certificate, publication or media. We are flexible with what we can offer however we usually:
- Provide a discounted rate to attend
- Place your logo and profile on the Congress website
- Place your logo on the Congress brochure
- Place your logo on promotional content where applicable
- Distribute your media/marketing at the Congress
- Promote through social media channels
To discuss this further please contact [email protected] or call +1 888 677 7007.
Earn up to 14.5 CPE Credits
Earn up to 14.5 CPE Credits for the two-day Congress.
- Prerequisites: Knowledge of financial risk management
- Advanced Preparation: No advanced preparation is required
- Program Level: Intermediate to advanced
- Delivery Method: Group-live
The Center For Financial Professionals is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org
Please note these are subject to change as per the agenda and final credits will be available after the event.
IBOR 2019 is closely linked to Liquidity Risk Management USA 2019 and is taking place the day after (October 4) in the same venue!
Why not extend your learning and attend both?
CUSTOMERS
Reflecting on how customers/clients could be impacted by transition
TRANSITION
Reviewing legacy position transition challenges and how firms can manage transactions linked to LIBOR
SYSTEM CHALLENGES
Understanding the opportunities and challenges of adapting legacy systems
CASH PRODUCTS
Exploring industry approaches to adopting new cash products
INDUSTRY IMPACTS
Debating the potential impacts of LIBOR phase out on liquidity, funds transfer pricing and markets
SOFR
Discussing the challenges faced by implementing SOFR including changes to markets and term structure
Jason Granet
Head of LIBOR Transition
Goldman Sachs
Gaurav Shukla
Managing Director
Morgan Stanley
Mark Cabana
Director, Head of Short Rates Strategy, Global Research
Bank of America
Gary Levin
Head of Market Risk for Fixed Income in Americas
Société Générale
Priya Misra
Head of Global Rates Strategy
TD Securities
Frank Sansone
SVP Treasurer
China Construction Bank
For full agenda, speaker line-up and registration rates, visit www.cefpro.com/ibor
Representing a financial institution or government body – (E.g. Bank, Insurance company, Asset Manager, Regulator)
2020 Pre-Agenda Rate
$999
Representing an information/service provider – (E.g. Consultant, Vendor, Executive Search Firm, Law Firm)
2020 Pre-Agenda Rate
$1699
Group Bookings:
Group rates are available for 3 or more attendees from the same organisation, when registering at the same time. The current rate allows every third colleague to come along for half price or a fifth colleague to attend for free!
Other Ways to Register
1. Register by Email
Simply email us with your e-signature
we will do the rest for you!
We only need your:
– Full name
– Job title
– Company & address
– Contact number
2. Contact Us Directly
+1 888 677 7007
3. Download PDF Registration Form
EARN UP TO 14.5 CPE CREDITS
2020 Co-Sponsor:
