Strategic Asset & Liability Management/ 15-Oct-2018 - 19-Oct-2018

Strategic Asset & Liability Management

Bankers Committee members pay N 123,465.00 only

Background

The volatility of financial markets and increased proliferation of new financial products, have made Asset and Liability Management, a critical issue for many organizations. It is therefore, imperative for officers responsible for this function to continually upgrade their skills, within the context of corporate and business strategy in dynamic times especially.

Target Participants

Treasurers, Chief Financial Officers, Credit Officers and others charged with the management of the statement of financial affairs (balance sheet) of their organisations, as well as those who supervise or regulate these roles and those being prepared for such roles in the near term.

Objectives

At the end of the course, participants should be able to effectively:

  • Describe the concepts and principles of Asset and Liability Management;
  • Appraise and improve the management of the organization's portfolio;
  • Apply the knowledge gained in the implementation of ALM strategies; and
  • Compare how various operations impact on the Assets and Liabilities of organisations

Contents

  • Overview of Asset and Liability Management

- Understanding the Concept of ALM
- Evolution of Asset & Liability Management
- Procedures for Achieving ALM Goals
- ALM and Financial Institutions / Banks
- The Assets & Liabilities Committee (ALCO)
- The Balance Sheet Structure & Usefulness

  • Regulatory framework of ALM: ALM Policy Statement and Structure of ALM
  • Auditing the ALM Processes

- Overview of the ALM Process
- The ALM Framework
- ALM Information System
- ALM Organisation & Methodology
- Audit Objectives for the ALM Process.
- Audit Scope of the ALM Process
- Review of Reports, Metrics & ALCO Reports
- Audit Coverage of the ALM Process
- Risk-Based Assessment & Evaluation

  • ALM Mathematics and Gap Analysis

- Interest Rates Volatility
- Duration / Transfer Pricing
- Money Market Yields
- Rationalizing Int. Rates & Yield Curve
- Inflation and Interest Rates
- Rate Sensitivity Analysis
- Balance Sheet & GAP Analysis

  • ALM and Pricing of Securities
  • Capital Adequacy Requirement under Basel II, and their Implications
  • Deposit and Non-Deposit Liabilities, Off-balance Sheet Liabilities and Cost

- Deposit, Non Deposit & Off Bal. Sheet Liabilities Defined
- Non - Deposit Liabilities / Transactions
- Liabilities Planning Parameters
- Cost of Funds Computation Involved in Liability Management

  • Liquidity Management Techniques

- Rationale for Liquidity Management
- Components of Liquidity
- Sources of Liquidity
- Impacts Of Liquidity

  • Interest Rate Volatility and Risk Management in ALM (using variance and standard deviation analysis for illustration)

ALM and Capital Adequacy

ALM and Distress Management

- Purpose of ALM as Tool for Distress Management
- Causes of Distress
- Warning signals of Distress
- Corporate Stress Testing

  • Implementation Strategies and Procedures for ALM

- ALCO & ALM - Overview
- ALM Strategies
- ALM Procedures- Liquidity Risks
- ALM Procedures- Market Risks
 


For more information: Call Layo: 0802 4776297 or Email: ooshagbami@fitc-ng.com

Register Now

If you would like to attend this training programme, please fill the form below and we will contact you as soon as possible. You can also pay for courses online.




Our learning sessions are unique in 4 ways

  1. Programme design & delivery recognize the needs of adult learners in career
  2. Experience sharing by practitioners, with well over two decases of experience in areas relevant to course topic, whom we call "Programme Directors"
  3. Course delivery by practitioners based on conceptual research background
  4. The essence of our corproate brand and orientation within concept implementation thinking

The fees cover tuition, course materials, group lunch, tea/coffee and snacks but EXCLUDE accommodation.
Dress Code: Formal

Discount on Fees

3 participants 5% Discount
4 participants & Above 7.5% Discount


Payment of Fees

Payment of fees should be in cash or CERTIFIED CHEQUE/BANK DRAFT made payable to the FITC before the commencement date or on arrival at the venue.

Refund of Fees

Fees paid for participants who do not turn up eventually would be refunded, subject to deduction of 25% administrative cost.

Methodology

Formal lectures, case studies, participative group exercises and experience sharing.

Administration

The programme commences at 10.00a.m. on Monday, 9.00a.m other days and ends at 4.00p.m. daily.

In-plant Option

Do you intend to train more than 20 participants? Are you considering an in-plant option?
Please call us ☎


International Participants

International participants should please inform FITC of their attendance ahead of the programme, to enable us prepare airport pick-up for them.

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