Liquidity Risk Management Workshop Virtual

Liquidity Risk Management Workshop Virtual

February 10 - 11, 2021 | 2 - 4 PM ET

Liquidity Risk Management Workshop Virtual
A 2-Day Virtual Program




Program Description

Managing liquidity risk during these turbulent times can be challenging. While many institutions are flushed with liquidity, regulators remain concerned about the landscape due to the potential impact of COVID pandemic unknowns. Preparing an effective framework that addresses all regulatory concerns is critical, including strong policies, early warning systems and contingency plans, supported by preferred practices in stress testing applications.

Join FMS and Chris Mills, Senior Director of MountainView Risk & Analytics, for a two-day virtual workshop on how to develop an effective liquidity risk framework. This workshop will focus on building and strengthening policies, plans, measurements and stress testing. The course will balance educational presentations with case studies of stress testing applications, focused on current market concerns.


Agenda


Day 1

will focus on how to manage today’s liquidity challenges by strengthening your institution’s liquidity risk framework through policies, contingency plans, measuring techniques, and key risk indicators (KRIs).

Day 2
will focus on developing a top-notch early warning system, and dive into best practices for modeling applications of stress testing, with an emphasis on the current market environment.


Presenter

Chris Mills
Senior Director, MountainView Risk & Analytics

Ms. Mills has over 25 years experience in financial institution modeling and has been leading MVRA’s model validation services and core deposit / loan analyses teams supporting strategic balance sheet and risk management for over 8 years.

Ms. Mills brings a wide range of expertise across treasury, asset/liability management and model risk assessment processes. Experienced with multiple ALM models, she also is skilled in capital modeling, capital markets, liquidity and contingency funding planning, funds transfer pricing, model risk governance practices, and investment banking. Ms. Mills has vast modeling experience including investments, mortgages, commercial loans, non-maturity deposits, derivatives, and BOLI.

Prior to joining MVRA in 2012, Ms. Mills was an investment banker for Gleacher and Company. Prior to investment banking, Ms. Mills spent 16 years as Senior Vice President managing the ALM function at both Colonial Bank and Compass Bank (BBVA Compass). Ms. Mills holds a Bachelor of Science degree in Finance from the University of Alabama Birmingham.


Registration to the live session includes:

  • One online connection
  • CPE credit for registrant
  • Permission to reproduce the handouts and other written material for additional attendees at your location

Only registered attendees of the live session can obtain CPE credit.


Credit Hours

Earn up to 4.5 hours of CPE credit.
  • Level: Basic to Intermediate
  • Prerequisites: None
  • Advance preparation: None
  • Field of Study: Finance - Technical
  • Instructional Method: Group Internet Based

For more information regarding administrative policies such as concerns or refunds, call 312-578-1300. FMS is registered with the National Association of State Boards of Accountancy as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses. Complaints regarding sponsors may be addressed to: The National Registry of CPE Sponsors, 150 Fourth Avenue, North, Suite 700, Nashville, TN 37219-2417 Web: www.nasba.org


Refunds and Cancellations

Cancellations will be issued after completed request form is returned to FMS via info@fmsinc.org. Refunds minus a $250 processing fee will be issued and may take 30 days to process. Should you be unable to attend and want to transfer registration to a co-worker, additional costs could apply. FMS reserves the right to change instructors or reschedule/cancel session when necessary.

Click Here for a a complete list of FMS payment and registration policies.


Registration Information

Members and Non-members sign in or create an account below to register

FMS Members:                                $225
Staff/Co-Worker of Member:      $425
Non-members:                                $425

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When
2/10/2021 2:00 PM - 2/11/2021 4:00 PM
Where
United States

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