Amba Hotel
Amba Hotel, Strand, Charing Cross, London, WC2N 5HX

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Event Date Wed Nov 28 GMT - Thu Nov 29 GMT (about 3 years ago)
In your timezone (EST): Wed Nov 28 12:00am - Thu Nov 29 12:00am
Location Amba Hotel
Strand, Charing Cross, London, WC2N 5HX
Region EMEA

This training course is designed to provide attendees with all the tools needed to properly implement and govern FTP strategy. Sessions will cover the main areas of funds, liquidity & capital transfer pricing as well as looking at the impacts of Brexit, the treatment of legal entities and business implications of FTP.

Learning Outcomes:
• The objectives of FTP
• Various types of FTP and methods for calculation
• Best practice for curve construction and modelling FTP
• How liquidity transfer pricing can be managed and fits in the overall risk strategy
• Capital transfer pricing and how to make working adjustments
• Business implications of FTP & possible impacts of Brexit


2018 Speakers:

Chris De Stigter
Head of FTP Center, ABN Amro

Carsten Bröker
Group Controlling, Funds Transfer Pricing & Balance Sheet Management, Commerzbank AG, Frankfurt

Dr. Heiko Siede
Controller Funds Transfer Pricing & Balance Sheet Management, Commerzbank AG, Frankfurt

Yousef Ghazi-Tabatabai
Senior manager, PwC

Stirling Alayrac-Fielding,
Safranier Consulting, Managing Director

Sam Steer
Director, Head of Treasury Planning and Performance, Treasury, Deutsche Bank

Beata Lubinska
Senior Market Risk Manager, MeDirect Group

Rina Mirchandani
Director, Head of Funds Transfer Pricing, Deutsche Bank

Sponsors & Partners

2018 Sponsor:

• Risk.Net