This 2-day public programme provides a practical and applied understanding of Asset & Liability Management for large, institutional investors such as pension funds, retirement schemes, sovereign investment entities, and government-linked investment companies. The course focuses on ALCO reporting, liquidity risk management, interest-rate and market-risk drivers, stress testing, portfolio strategy, and governance, tailored to the Malaysian and Indonesian context.

Drawing from key banking-grade ALM disciplines and adapting them to long-horizon, liability-aware institutional mandates, the programme emphasises case studies, real examples of ALCO processes, and simulation-driven decision-making.

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

Fee per participant: RM5,800/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

Course Outcomes

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

  • Understand and apply ALM principles tailored to long-term institutional balance sheets.

  • Analyse rate, market, liquidity and funding risks using ALCO-aligned reporting frameworks.

  • Design and interpret stress tests for pension, sovereign and government-linked investment funds.

  • Integrate ALM insights into strategic asset allocation and long-term sustainability planning.

  • Use AI-enabled tools and digital dashboards to strengthen oversight and committee reporting.

  • Evaluate real committee materials and make evidence-based strategic recommendations.

  • Apply simulation-driven decision-making to enhance resilience and optimise long-term returns.