Liquidity risk management workshop

Date: August 6, 2025
Time: 8:30AM—5:30PM
Tutor: Fitzarnaz Drummond, Head of liquidity risk and funds transfer pricing oversight, Westpac Group
Venue: Cliftons Sydney, L13, 60 Margaret St, Sydney NSW 2000
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Liquidity risk management workshop
Join us for this Risk Live Australia in-person workshop to enhance your knowledge about liquidity risk management and gain valuable insights into the best practices for liquidity stress-testing. 

Learn about the liquidity risk management strategies being implemented in the financial industry, and study fundamental principles such as liquidity coverage ratio, NSFR and high-quality liquid assets. Key sessions will address topics related to funding and how to prepare for future events. 

Participants will engage in interactive discussions and case studies alongside peers and the expert tutor, while equipping themselves with the tools to successfully monitor and manage liquidity risks.
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Key reasons to attend:

  • Align with regulatory principles and explore liquidity risk tolerance
  • Evaluate net stable funding ratios (NSFRs) within liquidity frameworks
  • Recognise intraday liquidity risk indicators

Course agenda

  • Liquidity risk management
  • Regulatory landscape
  • LTP
  • Contingency funding plans
  • Intraday liquidity risk management
  • Liquidity stress-testing: part I
  • Liquidity stress-testing: part II
  • Case study/group exercise
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Who should attend?

Relevant departments may include but are not limited to:

  • Liquidity risk
  • Liquidity management
  • Risk management
  • Stress-testing
  • Asset-liability management
  • Treasury
  • Funds transfer pricing
  • Balance sheet management
  • Interest rate risk management
  • Compliance

Pricing:

Claim the super early bird rate before April 4, 2025. Ticket prices are listed in USD.

For financial institutions: $1,799 (super early bird rate - includes access to one training workshop and the conference)
For non-financial institutions: $1,799 (super early bird rate - not including the conference)
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Head of liquidity risk and funds transfer pricing oversight at Westpac Group in Sydney, with responsibility for liquidity stress-testing and liquidity risk framework. Prior to joining Westpac, Fitzarnaz spent a total of seven years at Goldman Sachs International in London, with roles in corporate treasury and liquidity risk, covering various areas of funding, stress-testing, funds transfer pricing and liquid assets management. He also spent six years at Deutsche Bank in treasury, where he developed the funds transfer pricing framework for the investment bank and institutional bank, as well as managed stress-testing for derivatives and intraday, and the GBP liquid assets portfolio.