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16th Annual Liquidity Management

Prepare for the latest surrounding the NSFR and additional liquidity regulations at a time when the market is in flux

15-17 March 2017
Marriott West India Quay, London, United Kingdom

Conference Workshop

Step-by-step guide for dealing with EU’s final proposal of the NSFR

The workshop will dissect the NSFR and provide an end-to-end guide on how to comply with the rules as well as how the regulation will affect the business.

Workshop Moderator: Rajib Chakravorty

Company: Independent Consultant

Why You Should Attend

16th Annual Liquidity Management

Since the financial crisis liquidity management has been a big concern for CEOs in the banking industry and today remains on the top of the agenda. At the centre of liquidity management are the Basel liquidity ratios, in particular the NSFR, which is a cause for concern with its frequently moving goalpost. Considering the Basel liquidity rules are still developing, banks are not even close to understanding the real-time effects the ratios will have on the business and presenting further difficulty is the current economic climate. With negative interest rates and Brexit, the market is in a current state of flux and banks must ensure they are managing their liquidity more effectively than ever to maintain a stable liquidity position.  

This marcus evans event will enlighten banks on the latest surround the NSFR as well as the business implications of the Basel liquidity ratios. Banks will also gain insight into the best practises of managing liquidity under current market changes and the impact that other regulations such as IRRBB will have on liquidity management. They will also discover how to fully incorporate liquidity costs into FTP frameworks and report liquidity ratios to regulators.

Key Topics

  • Hear the latest developments of the NSFR and how banks are responding to this and advancing LCR processes alongside
  • Discover how the liquidity regulations are impacting other business lines and how to capture the full cost into your FTP
  • Establish methods to meet the reporting requirements for the LCR, NSFR, ALMM and intraday liquidity
  • Assess the interplay of liquidity management with market changes such as negative interest rates and Brexit
  • Learn the fundamentals of the IRRBB and how the implications of this on liquidity management
  • Previous Attendees Include

    • Lloyds Banking Group
    • Bank of America
    • Barclays
    • Societe Generale
    • Santander
    • HSBC
    • Rabobank
    • ABN AMRO
    • Standard Chartered
    • AIB
    • Deutsche Bank
    • HSH Nordbank
    • Swedbank
    • And many more…

    Why Choose marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    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.

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    Practical Insights From

    Helmut Mannhardt
    Global Head of Funding, Liquidity Management

    Gunar Schramm
    Global Head of Liquidity Management and Treasury Regulation
    Deutsche Bank

    Orla McTiernan
    Head of Cash and Liquidity Market and Financing Services
    BNP Paribas

    Harry-David Gauvin
    Head of Liquidity Management and Interest Rate Risk

    Francois Reboul
    Head of ALM Markets, Global Markets Division, Managing Director
    Credit Agricole CI

    Christopher Skak Nielsen
    Head of Liquidity Risk Management
    Danske Bank

    Robert Lloyd
    Head of Balance Sheet Management
    Lloyds Banking

    Michael Cheung
    Head of Liquidity Projects and Co-Head of Liquidity Reporting

    Click Here For Full Agenda

    Voice of Our Customers
    • “Very good event. Bringing a very impressive group of experts” VP Balance Sheet and Capital Management Scotiabank
    • “Well presented - lots of good content.” Head of Liquidity Management UK AIB
    • “A great event for practitioners to get an overview of how FTP is handled across a variety of institutions” SVP Citigroup
    • “Speakers were good. The subject was well covered” Head of Treasury Sharjah Islamic Bank
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    Event Contact

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

    Constandinos Vinall

    marcus evans (Europe) Ltd
    PO Box 24797
    1304 Nicosia, Cyprus

    +357 22849 380
    Fax: +357 22849 394