PTM03: Understanding Asset and Liability Management
 

Comments from past participants   “The facilitator is very experienced! Chris is able to relate topics with his experience. He provided a lot of real experience and examples which value add to the seminar.” - Ms. Wong Shyr Yam Malayan Banking Berhad, Singapore. [Class of July 2010]   "I find Chris' experience in this industry extremely helpful in enlightening the class with the concepts in the seminar. Very enjoyable seminar!" - Ms. Angeline Lim Gek Neo United Overseas Bank Limited, Singapore. [Class of November 2011]   "This seminar gives me a broader knowledge about managing assets and liabilities related to derivatives products." - Mr. Judy Aryanto Tissadharma PT Bank Mizuho Indonesia, Indonesia. [Class of November 2011]   "Valuable experience sharing session!" - Mr. Chua Chee Wan Malayan Banking Berhad, Singapore. [Class of May 2012]   "Good sharing on Chris' experiences over the 2 days training." - Ms. Cheah Chooi Cheang OCBC Bank, Singapore. [Class of October 2014]   "The part that I like most about the seminar is the facilitator sharing his stories from the past working experiences.  The stories make the theories more interesting and make the concepts easier to understand." - Ms. Joelle Poh Standard Chartered Bank, Singapore. [Class of May 2018]   "Mr Chris' sharing of actual experience is helpful & practical for attendees." - Mrs. Dung Doan Thi Mong Indovina Bank Limited, Vietnam. [Class of May 2018]   "Overall, seminar was well-coordinated and comprehensive!" - Mr. Koh Liang Min Adrian RHB Bank Berhad, Singapore. [Class of October 2018]   "Facilitator is very very experienced with lots of knowledge on market situations and extreme events. Very informational Great program! Provides good examples of roles and responsibilities of Asset & Liability Managers." - Ms. Liu Chang Michelle Bank of Communications Co. Ltd, Singapore. [Class of May 2019]     "Excellent program! Christopher was more than willing to share the practical aspects of ALM, and its applications in the real world setting. It is extremely useful!" - Mr. Aaron Pang KBC Bank N.V., Singapore. [Class of October 2019]     "Enjoyable Session with practitioner who has such a rich career history! Suitable level of technicality for non-dealers." - Ms. Yeo Pei Fang Sumitomo Mitsui Banking Corporation, Singapore. [Class of April 2023]   Highlights   Understand what constitutes Assets and Liabilities of a Financial Institution, and the Importance of Asset Liability Management (ALM). Have an overview of Asset and Liability Committees (ALCO), their Roles, Objectives, Responsibilities, and related Regulatory and best practices. Have an insight into Liquidity Management and Interest Rate Risk Management, within the Asset Liability Management process of a Financial Institution. Analyze the behavioral characteristics of Assets and Liabilities, the associated type of Risks, and how to manage some of these risks Have an insight into some major derivatives and how they can affect the Asset and Liability profile of an institution. Three case studies covering arm-length assessment, as well as hands-on discussion and decision participation on Asset-Liability Management. Have an appreciation of the recommended ALCO Framework in which to operate in. Seminar Facilitator(s) (For complete profile, click on the name(s) below) Mr. Christopher H. L. Chan B.Ec., MBA

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FTS-Eligible This programme is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims subject to all eligibility criteria being met. Please note that in no way does this represent an endorsement of the quality of the training provider and programme. Participants are advised to assess the suitability of the programme and its relevance to participants’ business activities or job roles. The FTS is available to eligible entities, subject to all eligibility criteria being met and to existing grant caps. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period. Please refer to www.ibf.org.sg for more information.