ALM, Interest Rate and Liquidity Risk Management

Learn about: Operating an efficient ALM model; Balance sheet management; Managing interest rate risk

Join us for this virtual training course that has been specifically designed to meet the needs of those working in ALM and balance sheet management.

The training course will cover the essential topics such as funds transfer pricing, liquidity risk frameworks and interest rate risk management in banking and capital markets. The impact of the IBOR reforms on ALM strategies will also be discussed in-depth. Each aspect will explore the “new normal” that will be created in a post COVID world.

The course will be led by industry experts who will share their best practice approaches on a wide variety of emerging topics.

What will you learn?
  • Knowledge of the ALM regulatory environment
  • How to create and maintain an effective ALM strategy
  • How to integrate strategic ALM and optimise the balance sheet
  • How IRR metrics and scenarios impact on behavioural modelling and interest rate risk
  • How to model balance sheet risk to optimise balance sheet management
  • FTP concepts and how they affect liquidity reporting
  • Application of machine learning and big data to balance sheet management
Who should attend

Relevant departments may include but are not limited to: 

  • Auditors
  • Commodities 
  • Credit analysts 
  • Investment management
  • Treasurers 
  • Traders
  • Consultants 
  • Regulators

Live Virtual training courses


Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:

  • Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days

  • Facilitated collaboration including Q&A, interactive polling and group workshops

  • Live interaction with subject matter experts – get your questions answered in real time

  • Receive comprehensive course materials and supporting content from to reinforce your learning

  • Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants

Not the course for you?

Risk Training offers a great selection of courses providing practical guidance on the latest trends, challenges and regulatory changes that span risk management, regulation and derivatives.

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Risk Training’s self-paced E-Learning platform offers Essentials of Operational Risk programme, plus more topics to come soon.