10th Annual Liquidity and Funding Risk Management 2024 | Marcusevans Group. | 5 February 2024 | 1166 Avenue of the Americas, 1166 6th Ave 12th Floor, New York, NY 10036, USA

Understand best practices of monitoring intraday liquidity and adapting liquidity risk modelling practices in response to changing regulatory demands after an economic crisis. This GFMI industry meeting will analyze the impact of recent economic crises and offer the audience practical solutions to adapt to the changing macroeconomic and regulatory pressures within liquidity and funding risk management. The main challenges addressed include learning best practices to enhance intraday liquidity management, developing proactive strategies to improve liquidity risk models, and assessing systems to ensure compliance with updating regulations. This annual conference will showcase success stories of overcoming unexpected risk events from liquidity management and treasury experts from leading financial institutions.

Key Sessions:

• Examine the causes of recent bank closures and the impact on funding management
• Examine the changes to liquidity practices in response to recently updated regulations
• Understand current changes in customer behaviors and establish strategies to overcome the resulting challenges for intraday liquidity management
• Identify how to understand the diversity of deposits in your portfolios and the importance of these to minimize liquidity risk
• Assess the value of AI/ML and the impact on efficiency in liquidity modelling
• Manage liquidity risk during a time of rising interest rates

2024 Speakers

Judah Kaplan
Director, Independent Liquidity Risk, Legal Entities, BNY Mellon

Tucker Balch
Managing Director AI Research, JP Morgan

Katya Ternyayeva
Managing Director, Americas Head of Liquidity and Funding, UBS

Sai Bandhakavi
Head of Funding Capital Liquidity Technology, Wells Fargo

Bridgit Chayt
Head of Commercial Payments & Treasury Management, Fifth Third Bank

Oskar Rogg
Managing Director, Head of Treasury, Americas, Crédit Agricole CIB

Tom Braun
Head of Market and Treasury Risk, UBS Bank USA

Amit Kalyanaraman
Global Head of Liquidity Risk, Credit Suisse

Jorge Segura
Senior Director, Head of IRRBB/ALM in Risk Oversight, Santander

Jonathan Nass
Senior Vice President Liquidity Management, Huntington National Bank

Mirko De Giovanni
Senior Capital Markets and Treasury Expert, European Central Bank

Gopi Devaraaj
Treasury Liquidity Management Lead, Western Alliance Bank

Alla Gil
Founder and CEO, Straterix Inc.

Glen Chancy
Complete Billing System Product Director, Infor

2024 Sponsor

• Infor