Who Should Attend this Asset and Liability Management (ALM) Training Course?
This Asset and Liability Management Training is suitable for professionals looking to upskill in financial, treasury, risk, and regulatory roles. It can benefit professionals working across financial institutions and related functions, including:
- Treasury and ALM Professionals
- Risk Management Officers
- Finance and Accounting Managers
- Regulatory and Compliance Specialists
- Investment and Portfolio Managers
- Internal Auditors and Controllers
- Bank Executives and Financial Strategists
- Professionals involved in balance sheet and capital planning
Prerequisites for the Asset and Liability Management (ALM) Training Course
There are no formal prerequisites to attend this Asset and Liability Management (ALM) Training Course. However, a basic understanding of finance, banking, and financial markets would be beneficial for the delegates.
Asset and Liability Management (ALM) Training Overview
Asset and Liability Management Training explores how financial institutions manage risks arising from assets and liabilities while supporting balance sheet strategy. Delegates develop an understanding of interest rate risk, liquidity management, capital adequacy, market risk, and regulatory considerations within ALM.
This training also explains how financial institutions assess balance sheet exposures, manage funding and pricing decisions, and support effective governance. Delegates gain insight into how ALM decisions can help balance profitability, liquidity, capital requirements, and risk tolerance.
This 1-Day course offered by The Knowledge Academy enables delegates to develop a structured understanding of Asset and Liability Management principles and practices. Delegates gain practical knowledge of assessing financial risks, interpreting ALM measures, and supporting informed balance sheet and strategic ALM decisions.
Asset and Liability Management Training Course Objectives
- To understand the objectives, scope, and strategic importance of Asset and Liability Management
- To evaluate interest rate risk, liquidity risk, and balance sheet exposures
- To understand capital adequacy, Basel III, and regulatory considerations in ALM
- To explore Funds Transfer Pricing and its role in financial performance measurement
- To assess market risk, balance sheet sensitivities, and portfolio optionality
- To understand ALCO reporting, governance, and strategic ALM decision-making
Learning Outcomes of this Asset and Liability Management Training
Upon completing this Asset and Liability Management Course, delegates will understand how key financial risks and balance sheet considerations are managed within an ALM framework. They will also be able to interpret relevant ALM measures and support informed decisions relating to risk, governance, liquidity, capital, and balance sheet strategy.