6th Annual Liquidity and Funding Risk Management 2019 | Marcus Evans Group | 16 September 2019 | Downtown Conference Centre, 157 William St, New York, NY 10038, USA

The changing geopolitical environment, looming recession and deregulation have exposed treasury and liquidity risk managers to new challenges. This GFMI conference will provide frameworks to forecast and capitalize on the function of each line of defense to navigate these emerging risk factors. Practical case studies will explore how to calibrate liquidity scenarios and assumptions and model deposits in a changing rate environment. Delegates will learn how to leverage technology for their back-office and stress-testing techniques and experts will discuss methods for active intraday liquidity management with proper escalation procedures.

Key Topics:
• The Federal Reserve Board explain the proper funding and alignment to face IRR challenges
• Capital One discuss strategies to remain dynamic in the current geopolitical environment and volatile market
• CME Group explore CCP liquidity risk management and how to monitor liquidity resources effectively
• Santander assess the best methods for advancing liquidity risk management as an FBO

2019 Speakers

Lindsay Steedman
Senior Supervisory Financial Analyst, Market and Liquidity Risk, Federal Reserve Board

Dervish Halil
Vice President, Head of Liquidity Management, Treasury, CIBC

Gautam Jha, CFA, FRM
Director, Liquidity Risk Oversight, MUFG

Oskar Rogg
Head of Treasury Americas, Credit Agricole

Leo Stinson
Head, Liquidity Risk, Funds Transfer Pricing and Recovery Plan Oversight, Capital One

Yujush Saksena
Head of Interest Rate Risk, GE Capital

Olga Voytenko
Vice President, Global Liquidity Risk Management, State Street

Austin Sequeira
Director Liquidity and Interest Rate Risk, Scotiabank