Public Courses

Individual Practitioners

We provide an interactive and engaging session, drawing on your markets, roles and contexts, to give insights and expertise to equip you with new skills and knowledge to deploy in your roles. These professional development workshops are offered as a standalone as well as part of the suites of training by organisations such as Infopro Digital, and Red Money

“Comprehensive and detailed as in knowledge and skills which definitely will contribute and benefit to my work”

— ALM Public Workshop Delegate

“The training session was interactive with many case study example and activities which was very useful”

— ALM Public Workshop Delegate

“Nick is highly experienced and have great knowledge of banking system across countries”

— ALM Public Workshop Delegate

Balance Sheet Management (BSM)



Deliver Competitive Advantage & Valuation Improvement from BSM

  • navigate complex regulatory landscapes

  • communicate effectively with digital talent and bankers

  • structure loans to minimize capital utilization

  • access data to grow regulatory friendly deposits

  • maximize interest-based income and margins

  • measure, monitor and manage balance sheet risks

  • leverage data to manage risk effectively

  • develop optimal balance sheet management plans

Interest Rate on the Banking Book (IRRBB)


Managing impact of IRRBB on Earnings and Capital

  • IRRBB definition

  • lessons learnt from stress scenarios

  • internal IRR measurement

  • regulatory IRR measurement, NII sensitivity and EVE

  • Standard Outlier Test (SOT)

  • non-maturity products and price elasticity profiling

  • understanding how ALM manages IRRBB

  • introduction to CSRBB

Digital Balance Sheet Transformation


Delivering a Digital and Profitable Balance Sheet

  • digital assets and liabilities

  • definition, categories, characteristics, pro’s and cons

  • examples of digital balance sheets

  • conventional vs digital balance sheets

  • latest developments and regulatory stance

  • understanding major challenges

  • role of treasury and ALM in managing digital balance sheet

  • impact of digital on balance sheet risk management and FTP

Asset & Liability Management (ALM) & Treasury Functions

Implement a Lean and Focused ALCO

  • role & function of ALCO

  • terms of reference, membership & frequency

  • demystifying and simplifying the ALCO pack

  • lean ALCO pack format & flow

  • external environment scan

  • efficient risk monitoring, certifications, fire-drills

  • strategy & plan variance review

  • key initiative tracking & new product programs

Internal Capital Adequacy Assessment Process (ICAAP)

Maximize Efficiencies and Insights from ICAAP

  • role of ICAAP and key responsibilities

  • format and effective date selection

  • regulatory submission, risk management framework, audit

  • risk identification, measurement, monitoring, quantification

  • base case, stress narratives and macro-economic variables

  • ICAAP model, capital plan, budget and 5 year strategic forecast

  • mitigating actions to address projected breaches

  • embedding ICAAP in the business

Funds Transfer Pricing (FTP)

Making FTP Work for your Bank

  • objectives and principles for FTP

  • determining the right methodology for your bank

  • curve selection, maturity profiling, Liquidity buffer costs and Add-on’s

  • ensuring FTP is a help not a hindrance to high performance

  • profiling non-maturity deposits

  • role of FTP required in optimising portfolios

  • tools and products to optimise

  • pricing with FTP

Green Balance Sheet Transformation


Delivering a Green and Profitable Balance Sheet

  • latest developments and regulatory stance

  • understanding major challenges

  • effect of transition and physical risk on credit portfolios

  • green assets and liabilities

  • example of green balance sheets

  • green bond issuance

  • role of ALM & treasury in managing climate risks

  • impact of climate risk on liquidity risk management and FTP

Modern Syndicated Lending: Strategy, Structure, and Private Credit Date: 9th & 10th June 2026 Venue: DoubleTree by Hilton Kuala Lumpur Classroom Training
Jun
9
to Jun 10

Modern Syndicated Lending: Strategy, Structure, and Private Credit Date: 9th & 10th June 2026 Venue: DoubleTree by Hilton Kuala Lumpur Classroom Training

Venue: DoubleTree by Hilton Kuala Lumpur

Classroom Training

Fee per participant: RM6,500/US$1,750
Please note that the Ringgit price is applicable to Malaysia-domiciled participants only. Discounts are available for group bookings. Please contact us for more details.

Expert Course Director: Ajay Surana, Co-founder of Augury Insights

Register Here

Learning Objectives & Key Takeaways

  • By attending this course, participants will be able to:

    • Understand how syndicated lending and private credit coexist, compete, and complement each other

    • Design and assess loan structures, pricing, and documentation from a risk-adjusted perspective

    • Evaluate credit risk using cash-flow analysis, stress testing, and downside scenarios

    • Navigate distribution, monitoring, and restructuring challenges across the credit cycle

    • Anticipate how technology, regulation, and market trends are reshaping lending markets

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Interest Rate Risk in the Banking Book (IRRBB): Measurement, Stress Testing & Balance Sheet Strategy
Jul
20
to Jul 21

Interest Rate Risk in the Banking Book (IRRBB): Measurement, Stress Testing & Balance Sheet Strategy

Interest Rate Risk in the Banking Book (IRRBB): Measurement, Stress Testing & Balance Sheet Strategy

Date: 20th & 21st July 2026

Venue: DoubleTree by Hilton Kuala Lumpur

Classroom Training

Expert Course Director: Nick Wood Founder and CEO, FinTorque Pte Ltd and Augury Insights Pte Ltd.

Fee per participant: RM6,500/US$1,750

Please note that the Ringgit price is applicable to Malaysia-domiciled participants only. Discounts are available for group bookings. Please contact us for more details.


Register here


Why this course?
Interest Rate Risk in the Banking Book (IRRBB) is once again a critical driver of bank resilience, profitability, and regulatory scrutiny amid volatile rate environments and shifting customer behaviour. This intensive two-day public training programme in Kuala Lumpur equips senior banking professionals with a practical, end-to-end understanding of IRRBB, covering measurement (EVE, NII, sensitivities), behavioural modelling, governance, stress testing, hedging strategies, and ALCO decision-making. Blending Malaysian regulatory expectations with global lessons from recent bank failures and digital banking case studies, the course goes beyond theory to focus on real balance sheet challenges. Through interactive simulations and ALCO role-plays, participants learn how to interpret IRRBB outputs, challenge assumptions, and translate risk insights into sound strategic actions that strengthen earnings stability, capital resilience, and balance sheet performance across interest rate cycles.

Learning Objectives and Key Takeaways

  • By the end of this course, participants will be able to:

    • Understand the drivers and measurement of IRRBB, including key metrics and behavioural assumptions.

    • Assess IRRBB exposures using EVE, NII and sensitivity tools, with awareness of limitations.

    • Build and evaluate behavioural models for deposits, term funding and prepayment-sensitive assets.

    • Design and interpret IRRBB stress tests, integrating results into ICAAP and capital strategies.

    • Evaluate hedging strategies and understand their ALCO-level implications.

    • Diagnose IRRBB vulnerabilities through real case studies and Pillar 3 disclosures.

    • Use simulation-based decision making to optimise balance sheet risk-return trade-offs.

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Advanced Asset and Liability Management Date: 2nd & 3rd November 2026 Venue: DoubleTree by Hilton Kuala Lumpur Classroom Training
Nov
2
to Nov 3

Advanced Asset and Liability Management Date: 2nd & 3rd November 2026 Venue: DoubleTree by Hilton Kuala Lumpur Classroom Training

Venue: DoubleTree by Hilton Kuala Lumpur

Classroom Training

Fee per participant: RM6,500/US$1,750
Please note that the Ringgit price is applicable to Malaysia-domiciled participants only. Discounts are available for group bookings. Please contact us for more details.

Expert Course Director: Nicholas Wood, Founder and CEOof FinTorque Pte Ltd, and Augury Insights Pte Ltd

Register Here

What you will learn

This 2-day advanced program equips senior risk, treasury, and finance professionals to move beyond monitoring ratios and toward strategic decision-making. Participants will learn to:

  • Translate IRRBB and liquidity metrics into actionable ALCO strategy

  • Integrate stress testing, ICAAP, and capital planning into ALM frameworks

  • Optimize profitability while meeting regulatory expectations

  • Strengthen resilience against funding shocks and market dislocations

  • Leverage digital innovation to modernize ALM practices

Aligned with regulatory expectations from Bank Negara Malaysia, the Basel Committee on Banking Supervision, and IFRS 9, this course combines Malaysian supervisory context with global best practices.

Through real case studies, simulations, and an ALCO role-play, participants will develop practical, board-ready insights, transforming ALM from a compliance requirement into a competitive advantage.

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