Liquidity and Asset Liability Management for Senior Executives
Management of Bank’s balance sheet has been limited to growing of assets (earning and non-earning) and making revenue without adequate level of customer deposits. Traditionally planning for capital for the planned activities has not been an area of focus but a regulatory reporting exercise, and the risks associated with the budgeted balance sheet are not investigated and understood, as a result, banks are faced with liquidity and capital challenges with the attendant potential bankruptcies soon as their budgets have been approved.
Target Group
- ALM Managers/Officers
- Heads of Strategy
- Risk Managers/Officers
- Money Market Dealers
- ALCO Members
- ALCO MIS Officers
- Auditors
- Bank Examiners
- Sector Heads in Corporate Banking
Objectives
This program is designed to provide the perfect balance between theory and practise, focusing on the key methodologies employed as a discipline for the management of the Assets and Liabilities of the bank.
It will also provide participants with the practical impact of the growth in the various assets on the capital of the bank within the Basel frame work while making good returns for Shareholders. Practical insight into industry standard techniques and topical regulatory issues would be highlighted.
Pre-requisite
Active participation of the participants is necessary if full value is to be derived from the programme, and therefore strictly open to the target groups listed above only.
- The Balance Sheet Structure
- ALM Unit, ALCO and Market Risk functions
- The ALCO Process
- The Balance Sheet Planning and the Management structure
- The Banking Book and the Trading Book
- Roles and responsibilities of Balance Sheet Managers
- Liquidity & Balance Sheet Guidelines and Ratios
- The Balance Sheet & Foreign Exchange Risk Management
- Identification & Measurement of maturity and Interest rate mismatch gaps
- Liquidity Management & Funding
- Funding Strategies & Products
- Liquidity Contingency Planning within the ILAAP Framework
- Transfer Pricing & the Management of Net Interest Income
- Capital Planning within the Basel Framework
Length / Duration
5 Days
Starting Date
31/01/2019
Ending Date
02/02/2019
Skill Family
Treasury Management, Audit, Central Bank Examiners, Corporate, Retail Banking& Risk Function
Skill Level
Advanced
Format
Classroom, Instructor - led, Interactive with Case studies, participants are required to come along with their laptops.
Delivery Source
NBC facilitator
Language
English
Post Course Assessment
Yes
Certification
Certificate of Proficiency
Quick Links
Location
3 odoi kwao street,
Airport Residential Area,
Accra-Ghana