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By Fitz Drummond, Executive Director, Goldman Sachs

Ahead of the 8th Annual Liquidity Risk Management Forum 2019, Fitz has released his PDF slides from the Liquidity Risk Management Forum in 2018. In this presentation, Fitz will address key areas of concern, including:

Funds transfer pricing process/lifecycle
FTP process
- Policy, methodology, governance
- Planning and forecasting
- Quoting and pricing funding to businesses
- Calculating FTP charges
- Booking FTP to business P&L
Implementation
Teeing off
and more..

Click here to download PDF slides

Funds Transfer Pricing

Model Risk: The backbone of the asset management industry

Tracking and limiting concentration risk across supply chain to avoid over reliance on any party

Funds Transfer Pricing

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