ALM and balance sheet management: advanced workshop

Date: September 18, 2025
Time: 1:00PM—6:00PM (day 1 and day 2)
Tutor: Ajay Surana, co-founder, Augury Insights
Venue: CityHub Collyer Pte Ltd, 20 Collyer Quay, Level 23, Singapore 049319
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ALM and balance sheet management: advanced workshop
In this popular Risk Live Asia workshop, participants will enhance their ALM knowledge by studying some of the most relevant risks related to ALM, such as capital, liquidity and interest rate risk.

Key practical sessions will deep dive into the appropriate structures and current regulatory highlights pertaining to ALM. Participants will develop their understanding on the topic by studying the stress-testing implications and frameworks within a dynamic balance sheet, such as applying warning indicators and reverse stress-testing.

Learn about the latest developments of green assets and liabilities and how these impact the balance sheet. Relevant and interactive case studies will push participants to engage in in-depth discussions and exercises with their peers and expert tutor.
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Key reasons to attend:

  • Learn from practical examples and a simulation tool
  • Optimise organisational capital and liquidity
  • Navigate the role of treasury in the green finance landscape

Course agenda

  • Capital management
  • Case study
  • Liquidity risk management
  • Case study
  • Interest rate risk management
  • Case study
  • Funds transfer pricing
  • Asset-liability committee role play: balance sheet management and regulatory change
  • Green balance sheet transformation
  • Case study
  • Balance sheet stress-testing
  • Simulation tool
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Who should attend?

Relevant departments may include but are not limited to:

  • ALM
  • Asset-liability committee members
  • Interest rate risk
  • Liquidity risk
  • Risk management
  • Balance sheet management
  • Stress-testing

Pricing:

Claim the super early bird rate before May 23, 2025. Ticket prices are listed in USD.

For financial institutions: $1,799 (super early bird rate - includes access to one training workshop and the conference)
For non-financial institutions: $1,799 (super early bird rate - not including the conference)
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Ajay Surana has 20 years of professional experience in the financial services, consulting and technology industry. He has managed risk, compliance and performance management practices for large financial technology firms in the Asia-Pacific (APAC) region.

He has worked with over 75 financial institutions in APAC, the US and Europe on various engagements in the areas of treasury, Asset-liability management, balance sheet management, regulatory compliance, Basel II and III, risk technology transformation and business process re-engineering.