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Running online over two half-days, this workshop will cover the inter-relationships between prudential risks such as Capital, Leverage, Liquidity, Funding, NIM, Interest-Rate Risk in the Banking Book (IRRBB), Funds Transfer Pricing and how we measure and manage them through the lenses of the ICAAP/ILAAP and the ALCO mechanism, which will lead to enhanced bank performance.
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.
Head of Treasury, Unity Trust Bank
Chris is Head of Treasury at Unity Trust Bank. Previously, Chris worked for HSBC for 12 years in various roles including Global Treasury, where h...
Chris is Head of Treasury at Unity Trust Bank. Previously, Chris worked for HSBC for 12 years in various roles including Global Treasury, where he was Group Head of Liquidity Framework, Policy and Governance. Prior to that he was a risk specialist in ALM for the FSA, leading on the setting of Individual Liquidity Guidance for regulated firms and the implementation of FSA liquidity rules. He has also worked as a Money Market and Interest Rate Derivatives trader for Investec, alongside experience in Retail banking in London, private banking in Switzerland and Off-Balance Sheet vehicles. Chris has a BSc in Economics and Government from the London School of Economics. He is the Education Director of the UK Asset and Liability Management Association and is the author of the Liquidity and Funding Unit of ALMA’s CertBALM®.
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