Treasury Risk & ALM in 2026: Building Credible Resilience Under Scrutiny
Panel discussionALM / Liquidity Risk
2026-09-24 | 11:50 AM - 12:30 PM | Hart Room
Information
- How has the role of treasury risk and ALM evolved in 2026 as firms balance balance-sheet optimization with the need for credible, forward-looking resilience?
- How are liquidity and ALM stress libraries being calibrated to withstand supervisory scrutiny, particularly in terms of scenario severity, parameter selection, and alignment with regulatory benchmarks?
- How effectively are stress testing outcomes being translated into tangible ALM, funding, and hedging decisions rather than remaining theoretical or compliance-driven exercises?
- Do current governance, escalation, and reporting frameworks enable timely and credible treasury decision-making, or do they still lag the reality of market dynamics?
Speakers
Oskar Rogg
Credit Agricole
Managing Director, Head of Treasury, Americas
Yujush Saksena
BNY
Managing Director, Treasury Risk
Mitchell Chad
RBC
Managing Director, Balance Sheet Modeling and Optimization
Soojin Lee
ING Americas
Managing Director, Treasurer
Jonathan White
Risk.net
Contributor Relations Manager
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