Asset and Liability Management

This training course is designed to help banking professionals understand how assets, liabilities, capital, and liquidity interact within a financial institution. Participants gain practical knowledge of balance sheet management, liquidity planning, funding strategies, interest rate risk management, and regulatory expectations. The training course also highlights the governance structures and analytical tools required to support confident decision-making and long-term financial stability.

Participants learn how banks assess liquidity positions, monitor funding risks, comply with regulatory requirements, and prepare for stressed market conditions. The training explores liquidity frameworks, funding stability metrics, contingency funding planning, and stress testing approaches that help strengthen institutional resilience and support strategic planning.

IRRBB can have a significant impact on bank earnings, economic value, and overall balance sheet performance. This training course explains how interest rate movements affect assets, liabilities, and non-maturity deposits. Participants learn how to measure these exposures and evaluate appropriate risk mitigation approaches using both behavioural and quantitative techniques.

The training course is particularly valuable for treasury professionals, risk managers, finance specialists, ALCO members, auditors, compliance professionals, and banking executives involved in balance sheet oversight. It also benefits professionals seeking a deeper understanding of liquidity, funding, capital management, and regulatory compliance within banking institutions.

The training includes detailed coverage of key regulatory and supervisory frameworks affecting balance sheet management. Participants examine liquidity standards, capital requirements, ICAAP, ILAAP, IRRBB guidance, and supervisory expectations that influence modern ALM practices. This knowledge helps support stronger governance and more effective regulatory engagement.

The Asset and Liability Management course provides participants with practical methods for analysing risk exposures, assessing funding structures, evaluating interest rate sensitivities, and supporting ALCO discussions. By understanding the relationship between profitability, liquidity, capital, and risk appetite, participants are better positioned to contribute to sound strategic decisions that enhance financial resilience and long-term performance.

GRC Academy training courses are delivered in leading international business destinations, including London, Amsterdam, and Dubai. Sessions are hosted in carefully selected four- and five-star business hotels with professional meeting facilities that support focused learning, interaction, comfort, and confidentiality.

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GRC Academy provides both online and in-person options for all our training courses. Participants may join interactive virtual sessions or attend scheduled courses in major international locations, allowing them to select the option that best suits their professional commitments and availability.

GRC Academy develops customised in-house training courses that address each organisation’s strategic priorities, operational environment, and workforce capability requirements. Our team works closely with clients to tailor the course content, learning outcomes, and practical emphasis.

These tailored courses are designed to strengthen organisational capability, improve team performance, and support measurable and sustainable outcomes. For customised in-house training enquiries, please contact the GRC Academy Customer Service team at [email protected]