Balance Sheet Management USA 2026
27 October 2026 – 28 October 2026
Hilton Charlotte Uptown, Charlotte, United States
Balance Sheet Management USA is CeFPro's fourth annual two-day conference on balance sheet management, held in Charlotte on October 27–28, 2026, alongside a separately bookable Funds Transfer Pricing Workshop on October 26. It brings together senior practitioners to discuss market volatility, interest rate risk, capital management under Basel guidelines, liquidity risk, the integration of capital, liquidity and interest rate risk, regulatory outlook, and the use of AI in balance sheet management.
32 sessions · 39 speakers
Organiser (1)
Sponsors (6)
Mirai RiskTech · FIS · QRM · Moody's · Empyrean Solution's · Bloomberg LP
Agenda
- Chair’s Opening Remark’s 26 October 2026
- FTP’S PURPOSE: MANAGEMENT VS MEASUREMENT TOOL 26 October 2026
- FULL SPECTRUM VIEW OF BALANCE SHEET PRICING 26 October 2026
- NON-MATURITY DEPOSITS 26 October 2026
- RESIDUALS 26 October 2026
- UNIVERSAL VS SEGMENTED FUNDING CURVES 26 October 2026
- PRICING LIQUIDITY OPTIONALITY 26 October 2026
- PRO FORMA FTP 26 October 2026
- POST-SVB FTP CASE STUDY 26 October 2026
- Chair’s Opening Remark’s 27 October 2026
- KEYNOTE – TITANS OF BALANCE SHEET 27 October 2026
- KEYNOTE – THE JOURNEY TO TREASURER 27 October 2026
- TURNING BALANCE SHEET INSIGHTS INTO BUSINESS ACTION 27 October 2026
- AI USE IN BALANCE SHEET MANAGEMENT 27 October 2026
- FUNDING OPTIMIZATION 27 October 2026
- Round Table: Human-in-the-Loop for AI: What Breaks as It Scales – and What Actually Works? 27 October 2026
- THE STATE OF SYSTEMATIC RISK 2026 27 October 2026
- CONSTRAINTS AND LEVERS OF BALANCE SHEET OPTIMIZATION 27 October 2026
- THE US AND GLOBAL REGULATORY LANDSCAPE 27 October 2026
- CAPITAL EFFICIENCY AND RETURNS STRATEGY 27 October 2026
- IMPACT OF STABLECOINS AND DIGITALIZATION 27 October 2026
- Chair’s Opening Remark’s 28 October 2026
- KEYNOTE: THE POWER OF THREE: ALIGNING THE FIRST, SECOND AND THIRD LINES 28 October 2026
- FROM POINT ESTIMATES TO DISTRIBUTIONS 28 October 2026
- INTEREST RATE RISK 28 October 2026
- AUTOMATION 28 October 2026
- LIQUIDITY RISK 28 October 2026
- STRESS TESTING & CONTINGENT LIQUIDITY 28 October 2026
- DEPOSIT PRICING 28 October 2026
- BALANCE SHEET INTEGRATION 28 October 2026
- IMPROVING BEHAVIORAL MODELLING FOR DEPOSIT ASSUMPTIONS 28 October 2026
- RoundTable: Best Practices for Aligning the First, Second and Third Lines of Defense 28 October 2026