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3rd ALM in Russia and CIS Financial Sector

Improving ALM strategy in a time of heightened regulatory requirements under Basel III, the increasing role of FTP and searching new sources of funding

11-12 Sep 2014
Moscow, Russian Federation

Why You Should Attend

3rd ALM in Russia and CIS Financial Sector

In a time of increased interest rate volatility, stricter requirements for capital and liquidity levels, as well as narrowing of the interbank lending market; along with the crisis of mistrust, the banking sector has to pay more attention to develop effective methods of maintaining sufficient levels of liquidity. There is a need to change balance sheet structure in favour of holding high liquid assets and finding new sources of funding in order to ensure the stability of the bank.


The 3rd annual ALM in Russia and CIS Financial Sector conference builds on last year’s success gathering experts from leading banking and financial institution to discuss the most effective methods of balance sheet optimization, liquidity crisis and risk management in accordance with Basel III along with providing optimal funding structure. This provides an excellent opportunity to share experiences and compare approaches of ALM in accordance with the regulatory requirements.


Key Topics

  • Increase effectiveness of the bank’s treasury department
  • Enhance asset and liability management aligning with regulatory changes
  • Effectively adapt capital structure in accordance with market instability
  • Build successful funding strategy and correctly interpret FTP results
  • Prepare the bank for the Basel III implementation in Russia and CIS
  • Previous Attendees Include

    Banking and financial experts
    within Treasury and ALM:
    Managing Directors, Directors,
    Vice Presidents, Heads of:
    • Treasury
    • ALM
    • Balance sheet management
    • Liquidity management

    Why Choose marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

    Practical Insights From

    Alina Tsarenko
    Head of OTC Derivatives
    Moscow Exchange

    Maxim Belugin
    Head of Liquidity Analysis

    Dmitriy Manichev
    Deputy Head of Treasury - Head of ALM Division

    Denis Kozub
    Head of Funding Products Desk
    Sberbank CIB

    Dmitry Piskulov
    Chairman of the Management Board
    National Foreign Exchange Association

    Evgeny Goncharenko
    Deputy Head of Aggregate Credit Risk

    Alexey Skorodumov, CFA
    Deputy CEO, Head of Treasury
    Bank Derzhava

    Yaroslav Laptev
    Group Treasury, Senior Treasury Manager
    Nordea Bank

    Click Here For Full Agenda

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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Veronika Sapronova

    101 Finsbury Pavement
    EC2A 1ER

    +44 (0)20 3002 3435
    Fax: +44 (0)20 3002 3016