ALM

After attending the programme participants will:

  • Have a solid understanding of the Asset & Liability Management (ALM) process
  • Recognise and understand how the ALM concepts affect day-to-day decision-making in a bank
  • Better identify and analyse a bank's exposure to the Key Sources of Financial Risk
  • Be able to identify the various strategies and frameworks the bank employ in order to control risks within specified limits
  • Better interpret the Balance Sheet of the bank as well as being able to identify the key drivers of performance
  • Be able to function more effectively, directly or indirectly, as part of the ALM process in their bank