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Asset and Liability Management Talk: Interest Rate and Liquidity Risk Management

The FHNW School of Business and the BTRM Certificate of Bank Treasury Risk Management have the pleasure to invite you to the second edition of the “Bank Asset and Liability Management” Talks in Zurich. This evening event draws on the “lessons learned” from 2023 bank failures in ALM with a focus on interest rate and liquidity risk management.  

Registration

Date and time

11.6.2024, 18:00–20:30 iCal

Location

KV Business School Zürich
Bildungszentrum Sihlpost
Room: Plenarraum

Sihlpostgasse 2, 8031 Zürich, Switzerland

Organiser

University of Applied Sciences and Arts Northwestern Switzerland
School of Business

Programme

18:00

Registration and Welcome Drinks

18:30

Welcome note

18:40

KEYNOTE INTERVIEW
Lessons learned from 2023: Bank ALM best-practice going forward

18:55

PODIUM
Innovative HQLA management approaches
New LCR regulation in Switzerland

19:15

PODIUM
IRRM in a period of rising interest rates
Current regulatory developments in the area of IRRM

19:30

Apéro riche

20:30

End of event


Speakers

Moorad Choudhry, Founder, The BTRM

Moorad Choudhry is an independent non-executive director at Recognise Bank Limited in London, a non-executive director at the Loughborough Building Society. He is Honorary Professor at University of Kent Business School. He was latterly Treasurer, Corporate Banking Division at The Royal Bank of Scotland. He began his career at the London Stock Exchange in 1989.

Moorad is a Fellow of the Chartered Institute for Securities & Investment, a Fellow of the London Institute of Banking and Finance, a Fellow of the Global Association of Risk Professionals, a Fellow of the Institute of Directors and a Freeman of The Worshipful Company of International Bankers. He is author of The Principles of Banking (John Wiley & Sons 2012, 2022).

Moorad was educated at Claremont Fan Court school, the University of Westminster and the University of Reading. He obtained his MBA from Henley Business School and his PhD from Birkbeck, University of London.


Niranjan Sambhus, Basellandschaftliche Kantonalbank

With over two decades of experience in finance, risk management, and analytics, Niranjan Sambhus is a seasoned professional dedicated to driving strategic initiatives and delivering impactful results. From leading risk modeling teams at top financial institutions to conducting groundbreaking research in astrophysics, Niranjan brings a unique blend of expertise to his current role as specialist for Treasury, risk and finance.

Niranjan holds a PhD in Astronomy and Astrophysics from the Savitribai Phule Pune University and a CAS in Risk Management Practices from the University of Zurich.


Silke Waterstraat, FHNW

Silke is a lecturer of Finance at the Institute for Finance, University of Applied Sciences Northwestern Switzerland. She spent 20 years in treasury, controlling & reporting, asset and portfolio management roles in both financial services and corporates. Since 2018 she has been serving on different boards including Raiffeisenbank Möhlin, United Nations International Organisation for Migration and the Old-Age and Survivor's Insurance Compensation Office of the Canton of Solothurn mainly in the area of treasury, risk management, finance and education.

Silke holds a Master in Psychology (“Diplom-Psychologin”) from the RWTH Aachen University, a PhD in Business Administration (Accounting, Controlling, Auditing) from the University of St. Gallen, Switzerland and is a Certified International Investment Analyst (CIIA) charterholder.


Partners

FHNW

The FHNW is a leading university of applied sciences in Switzerland. It is composed of nine schools at four main campuses in the operating cantons Aargau, Basel-Landschaft, Basel-Stadt and Solothurn. Its broad range of degree programmes, its hands-on concept, its innovative research and its global network make the FHNW a diverse educational institution, a sought-after partner in industry and an attractive employer in northwestern Switzerland. The School of Business runs seven Bachelor of Science and two Master of Science programmes, has six institutes, an international office and  the China Centre. In July 2021, we received the quality label "AACSB accredited", certifying that the school belongs to the top 6% of the world's business schools.


BTRM

The Certificate of Bank Treasury Risk Management (BTRM) is a six-month, part-time course designed to empower individuals working in, or intending to work in, every aspect of bank balance sheet management and asset-liability management (ALM). The BTRM is unique in being the only global professional qualification for bank Treasury, Finance and Risk professionals that covers every aspect of bank ALM, capital and liquidity risk management. The strong emphasis of the course throughout is on practical relevance and equipping students with the tools and techniques required by banks in the real world. The BTRM is a career-enhancing professional qualification.

KV Zürich Business School

Continuing Education Education Center Sihlpost Sihlpostgasse 2 8037 Zurich
More information about the location