Funds Transfer Pricing Masterclass

Best practices for FTP objectives; Effective FTP implementation and models; FTP, liquidity, and balance sheet management

During this 4-day course, participants will deep dive into the best practices on how to build a robust FTP model and different types of FTP models, with all the essentials needed to properly implement and govern FTP strategy. 

The training course will focus on the main principles of funds, liquidity and capital transfer pricing management, fits into the overall risk strategy, strategic implications of FTP, and how to establish adjustments for liquidity risk and behavioral characteristics.

Key sessions also focus on the balance sheet management and optimisation, as well as the impact of IBOR on balance sheet after the transition.

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Ajay Surana

Founder

iXcelrate

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 APAC region.

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

What will you learn?
What will you learn?
  • Best practices for successful FTP model implementation
  • Diverse types of FTP - funding and maturity methods
  • Detailed overview of liquidity and capital transfer pricing
  • Develop successful strategies for the adjustments, pricing of contingent liquidity
  • Optimising the balance sheet and minimising banks’ structural balance sheet gap risk
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Who should attend?

Relevant departments may include but are not limited to:  

  • FTP 
  • ALM 
  • Balance sheet management 
  • IRRBB 
  • Liquidity 
  • Treasury
Pricing options

We offer flexible pricing options for this course:

  • Early bird rates 

  • Group rate

  • Enterprise rates

  • Visit registration page for further information

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Content support

For this course we have collated a selection of articles from Risk.net to supplement your learning.

Risk Training is a part of Risk.net - the world’s leading source of in-depth news and analysis on risk management, derivatives and complex finance.

View articles here

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 Risk.net 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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E-Learning

Risk Training's self-paced E-Learning platform offers Advanced Operational Risk programme. Covering in breadth and depth the most topical elements of operational risk management and its challenges for financial services

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