“Practitioner sessions were particularly interesting…and differentiated this course from most others I’ve attended.”
Foundations of Bank ALM
Including Climate Challenges & Opportunities for ALM
Face-to-Face at Tenter House, London
6th – 8th December 2022, 9am – 5pm & 9th December, 9am – 1pm
More than ever, Treasury and ALM have key roles in steering firms’ balance sheets through the financial consequences of the pandemic. This course will introduce the key concepts of capital, liquidity and interest-rate risk management, and their link to financial performance. The course is ideally suited to people from Treasury, ALM, Audit, Risk, Finance, Strategy, IT and other related teams, who wish to broaden their understanding of ALM concepts and grasp the “bigger picture”. The course also forms the perfect springboard for those wishing to go on to take the Certificate in Bank ALM (CertBALM®) qualification.
These courses will be run face-to-face in London. However, we reserve the right to revert to online teaching dependent on
Covid 19 restrictions.
Please contact info@ukalma.org.uk for further details.
As part of ALMA’s ESG position, we are trying to cut down on the amount of printed material which we produce, and therefore the impact on the environment. For the Foundations course, you therefore have a choice as to whether you wish to pay to have a set of printed course materials given to you or whether you wish to pay £60 less for the course and receive the course material via email.
Climate Challenges & Opportunities for ALM
Face-to-Face at Tenter House, London
9th December 2022
9am – 1pm, including lunch
“We focus on sustainability not because we’re environmentalists, but because we are capitalists and fiduciaries to our clients” (Blackrock, 2022).
Shareholders, investors, customers and regulators are increasingly focussed on how firms are managing the transition to a low-carbon economy. This has implications for firms’ management of their capital, liquidity and funding.
This new course explores the opportunities and financial risks of climate change, specifically from an ALM perspective. As a half-day course, it offers a time- and cost-efficient way to keep up-to-date with this fast-evolving topic. There is plenty of opportunity to hear from leading practitioners and to network over lunch.
The course is offered as a stand-alone course or as part of the Foundations of ALM course.
“The course was excellent. It gave a good understanding of balance sheet build-up and how the risks can be managed.”
“An excellent course. My interest in ALM has increased because of this course and I’m now considering a change in direction of my career.”
Liquidity and Funding
“A great introduction to Liquidity and Funding; the tutor was knowledgeable and very interactive and the course size was perfect. This will really help me in my treasury career and help me to implement in my day job. Thank you.”
Interest Rate Risk in the Banking Book
“It was a really good course with plenty of interesting content. Instructors were very knowledgeable and interactive.”
Foundations of Bank ALM
“Very informative and great to connect the dots between treasury risks. The course surpassed my expectations; the course tutors and the other attendees made it a very friendly environment. I would definitely recommend this course.”