Course overview:

This one-day interactive workshop will raise awareness and understanding of recommended good-practice principles for bank ALCO governance and procedure. Aimed at ALCO members, non-executive directors and senior managers in any banking institution, as well as all staff involved in the ALCO process, the course presents essential tools required to inculcate the right governance culture in a bank. This includes a range of policy templates that can be applied in any bank, together with real-world examples and case studies to demonstrate techniques.

Delegates will gain a clearer understanding of how to formulate and drive the ALCO governance process in the most effective way, and what makes an effective ALCO MI pack, plus a toolkit of best-practice ALCO templates.

Learning outcomes:

• Understand the proper role of the asset-liability committee in Bank governance and risk management
• Learn how to implement a genuinely effective and robust ALCO process
• Become familiar with ALCO (Asset-Liability Committee) organisation and operating framework
• Understand the ALCO as part of the balance sheet risk triumvirate
• Ensure the suite of ALCO balance sheet risk MI is fit-for-purpose
• Draft, as part of a group exercise, the ALCO Agenda and MI Pack

Interested in taking any of our workshops in-house?

Whether you are seeking to upskill your team, enhance productivity or foster a culture of continuous learning, we can deliver customised training programmes designed to meet your specific needs. If you have an enquiry, you can complete the in-house form and our training team will be in touch with next steps.

In-house training

See related workshops in our Prudential Risk series below.

Over the last two years we have trained over 300 delegates, including Prudential Risk Managers, Compliance Managers, Chief Financial Officers, Prudential Risk Analysts, Finance Directors and Heads of Treasury.