Asset Liability Management for Senior Leaders
- Course Level : Certification
- Duration : 6 Hours
- Certificate :
- Pre-recorded Sessions : Yes
- 100k+ Happy Students
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Asset Liability Management for Senior Leaders
Mastering Asset Liability Management (ALM)
Gain the expertise to balance profitability, risk, and long-term stability by mastering the strategic role of Asset Liability Management. This course provides a comprehensive foundation in interest rate risk, liquidity and funding strategies, capital planning, and regulatory alignment.
Designed for finance professionals aiming to influence high-level decisions, it blends advanced ALM techniques with real-world case studies and practical simulations. Learn how to interpret ALM reports, build strong governance frameworks, and integrate ALM insights into corporate planning.
Enroll now to develop the strategic perspective required to guide your organization in today’s dynamic financial environment.
What You’ll Learn
- Strategic Role of ALM: Understand how ALM supports long-term financial planning, business strategy, and balance sheet optimization.
- Advanced Interest Rate Risk Management: Explore economic value vs. earnings-based risk measures and apply derivative-based hedging techniques.
- Liquidity & Funding Risk Optimization: Manage liquidity buffers, develop funding strategies, and conduct stress tests for contingency planning.
- Capital Planning & Risk Appetite: Align ALM decisions with capital adequacy goals and establish meaningful limits and thresholds.
- ALM Policy & Governance: Learn how to formulate strong ALM policies and define roles for ALCO and senior management oversight.
- Regulatory Requirements: Apply Basel III principles, LCR, and NSFR to ensure risk governance and regulatory compliance.
- Decision-Support & Scenario Analysis: Use ALM insights to guide pricing, investment, and funding strategies with forward-looking scenario planning.
- Practical Application: Review real-world ALM cases and interpret industry-standard dashboards and reporting tools.
Who Should Enroll?
This course is ideal for:
- Treasury & finance managers
- Risk management and compliance professionals
- Banking and financial services executives
- Business leaders involved in strategic planning and balance sheet oversight
- Professionals seeking to advance into treasury, ALM, or financial risk leadership roles
Gain the expertise to align balance sheet strategy with risk management objectives. This course provides advanced ALM techniques, regulatory insights, and practical decision-making tools used by senior financial leaders.
Course Outline
Strategic Role of ALM
Key topics include:
ALM as a strategic decision-making tool
Integrating ALM into corporate and business planning
Advanced Interest Rate Risk Management
Key topics include:
Complex IRR measurement techniques (economic value vs. earnings)
Hedging strategies and derivatives in ALM
Liquidity & Funding Risk Optimization
Key topics include:
Funding strategy and liquidity buffer management
Stress testing liquidity scenarios and contingency planning
Capital Planning & Risk Appetite
Key topics include:
Aligning ALM with capital adequacy planning
Setting risk limits and thresholds
ALM Policy Formulation & Governance
Key topics include:
Developing robust ALM policies
Roles and responsibilities of senior management and ALCO
Regulatory Requirements & Risk Governance
Key topics include:
- Basel III compliance, liquidity coverage ratio (LCR), and net stable funding ratio (NSFR)
- Best practices in risk governance and reporting
Integration with Strategic Decision-Making
Key topics include:
ALM insights for product pricing, funding, and investment strategies
Scenario analysis for strategic planning
Case Studies & Practical Exercises
Key topics include:
- Real-life examples of ALM decision-making at senior management level
- Interpretation of complex ALM reports and dashboards
Course Fee
Course duration
Mode
Face to Face & Online
Location
Business Bay
Learning Management System
- Full access to Pre-recorded Sessions
- Mock Tests & Exams
- Flexible Learning
- Study Material Provided
We are top listed training institute on Coursetakers.ae
Why Hayford Training Institute
Hayford Integrated Training Institute is one of the prestigious training institutes in the region and has a global presence. Hayford serves the professional and student community in the region and globally through its best-in-class training and development programmes.
Hayford led by an eminent team of experts with a cumulative experience of 300+ years of professional experience in varied industries and professional domains now offers a conducive environment for the students to develop their knowledge,
learn from the masters and practice what they have learned.
Qualified Instructor
Training Support
Access to Recorded Sessions
Flexible Schedule
Best Study Material
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Frequently asked
questions
We offer three modes of training:
Online: Live interactive sessions with instructors.
Offline: Client-based or one-to-one sessions at our institute.
Pre-recorded: On-demand training videos for flexible learning.
Payments can be made via:
Bank transfer,
Online payment through a provided link (service fees may apply),
Installment plans are also available.
Yes, all training programs include soft copy study materials.
Hayford’s certificates are provided free of charge. However, for KHDA and other professional certifications, additional fees may apply.
Depending on the course, there may be a post-assessment evaluation to complete the program.
We provide mock tests and past paper revisions to help students prepare for the final exam.