Funds Transfer Pricing Masterclass

Learn about: best practices for FTP mechanisms; liquidity transfer pricing; and the impact of the Ibor transition on FTP, liquidity and balance sheet management.

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Funds Transfer Pricing Masterclass

Dates TBC, 2021

Course Agenda   ENQUIRE ABOUT THE PRICES

An effective funds transfer pricing scheme is essential. This training course is designed to equip attendees with all the tools needed to properly implement and govern FTP strategy. Other sessions will cover the importance of FTP as a tool for effective balance sheet management, FTP curve architecture and modelling, and the effect of the Ibor transition.

The course is held under Chatham House Rule to promote an open, discussion-based learning environment and the sharing of best practices.

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What will you learn?
  • Best practices for introducing a robust FTP model
  • FTP calculation methodologies
  • Best practice for curve construction and modelling FTP
  • LCR transfers and how you charge for liquidity under LCR
  • How FTP is seen from the perspective of the CFO
  • Impact of the Ibor transition on FTP, liquidity and balance sheet management
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Who should attend

Relevant departments may include but are not limited to:

  • FTP
  • ALM
  • Liquidity risk
  • Balance sheet management
  • Treasury
Online training

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 Risk.net to reinforce your learning
  • Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants

Hear from past attendee's

This course offered well-put together resources and well-thought through course content, with clearly knowledgeable presenters who care about the subject.
HM Treasury
It´s a great opportunity to learn from the best professionals
Argentina Clearing S.A.
Course was passionately led by practitioner's with expert knowledge in the field
Peoples Trust Company
This training paired leading authorities in the industry with timely, relevant content. I felt like I was on the "front lines" of the topics presented.
The Corporation for Interest Rate Management
The online operational risk training course was great, I really got some inspiration to how the risk management department could develop.
Spar Nord
The courses are tailored to the knowledge level of the audience. This ensures that all attendees get the maximum benefit from the course.
Canada Life
The presentations by previous regulator/supervisory staff were excellent
OSFI

CPD / CPE Accreditation

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CPD Accreditation

This course is CPD (Continued Professional Development) accredited and will allow you to earn up to 8 credits. One credit is awarded for every hour of learning at the event.
CPE Member

CPE Accreditation

This course is CPE (Continuing Professional Education) accredited and will allow you to earn up to 8 credits. One credit is awarded for every hour of learning at the event in accordance with the standards of the National Registry of CPE Sponsors.
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