Global Financial Markets Intelligence (GFMI) is pleased to announce the upcoming 10th Annual Liquidity and Funding Risk Management Conference, scheduled to take place from September 18 to September 20, 2023, in New York City. This prestigious event will bring together industry leaders, experts, and professionals in liquidity and funding risk management to discuss and explore the latest developments, strategies, and challenges in the field.

The conference will feature an extensive agenda packed with insightful presentations, interactive panel discussions, and practical case studies from renowned speakers. Attendees will have the opportunity to gain valuable insights and best practices, exchange ideas, and network with peers from leading financial institutions.

Day 1 – September 18, 2023:

The conference will kick off with registration and breakfast at 8:30 AM, followed by the opening address from the Chair at 9:00 AM. The first day will focus on understanding the impact of recent macroeconomic pressures and economic crises on liquidity management practices. Keynote sessions include:

  • Keynote Address by Judah Kaplan, Director of Independent Liquidity Risk at BNY Mellon, who will examine the causes and impact of recent bank closures on funding management and strategies to maintain effective funding management processes through crisis events.
  • Glen Chancy, Complete Billing System Product Director at Infor, will discuss managing liquidity in a rising interest rate environment, covering effective pricing, rate, and relationship strategies, as well as monitoring the health of customer relationships.
  • Jun Wang, Managing Director and Head of Revenue Management, US Cash Management at RBC, will share insights on managing liquidity risk during a time of rising interest rates, addressing the need to keep rates competitive, understand customer behaviors, and develop strategies for liquidity stress testing.

The day will also include sessions on strategic pathways to overcome the impact of crises on liquidity practices, the latest developments in regulations in liquidity risk management, and a fireside chat comparing the impact of regulatory updates on regional versus larger banks.

Day 2 – September 19, 2023:

The second day will focus on improving liquidity modeling practices to be better prepared for crisis events and exploring the future of technological progress in liquidity management. Highlights include:

  • Panel discussions on managing intraday stress testing models, understanding the diversity of deposits in portfolios to minimize liquidity risk, and the benefits of AI/ML in liquidity modeling.
  • Case studies and discussions on improving liquidity testing models, assessing the value of AI/ML in liquidity modeling, and imagining future liquidity risk management practices based on past events.

Post-Conference Workshop – September 20, 2023:

A post-conference workshop on September 20 will provide attendees with an opportunity to participate in roundtable discussions on various topics such as enhanced training and technology tools in liquidity modeling, minimizing the impact of deposit instability, and optimizing liquidity stress testing practices.

The conference promises to be an invaluable platform for professionals in liquidity and funding risk management to stay informed, share knowledge, and navigate the evolving landscape of the industry.

For more information and registration details, please visit the event website at https://bit.ly/441IDmR.

About GFMI:

Global Financial Markets Intelligence (GFMI) is a leading conference organizer that delivers innovative and interactive events for the financial industry. With a focus on providing actionable insights and networking opportunities, GFMI conferences bring together industry experts and professionals to address the most pressing challenges and opportunities in the market.

Contact:

Ayis Panayi

Digital Marketing & PR Executive

GFMI

Email: mailto:[email protected]

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