Asset and Liability Committee Practice
The committee that balances funding against lending decides how much risk the balance sheet carries. This course covers what the committee must see, decide and record.
Course outline
What this programme covers, module by module.
- 01What the committee is accountable for
- 02Reading the balance sheet through a risk lens
- 03Gap analysis, duration and repricing reporting
- 04Liquidity metrics and early warning indicators
- 05Limits, tolerances and breach escalation
- 06Pricing, funding strategy and transfer pricing decisions
- 07Papers, minutes and defensible decision records
What you will gain
- Explain the committee's mandate and its limits
- Read the balance sheet through a risk lens
- Interpret gap, duration and liquidity reporting
- Set and monitor limits on rate and liquidity risk
- Decide on pricing and funding strategy
- Record decisions so they can be defended later
Who should attend
- Committee members and secretaries
- Treasury and finance professionals
- Risk managers in financial institutions
- Internal auditors covering balance sheet risk
Upcoming sessions
| Date | City | Duration | Fees | Book |
|---|---|---|---|---|
| 2 to 4 Nov 2026 | Durban | 3 Days | R13,000 | |
| 16 to 18 Nov 2026 | Cape Town | 3 Days | R13,000 | |
| 30 Nov to 2 Dec 2026 | Johannesburg | 3 Days | R13,000 | |
| 11 to 13 Jan 2027 | London | 3 Days | US$1,500 | |
| 1 to 3 Mar 2027 | Dubai | 3 Days | US$1,500 | |
| 10 to 12 May 2027 | Pretoria | 3 Days | R13,000 | |
| 5 to 7 Jul 2027 | Durban | 3 Days | R13,000 |
Fees are per delegate and exclude VAT. Public intakes are confirmed once minimum numbers are met. We also deliver this course on your own schedule, in-house or live online.
Enquire about this course
Register your team or ask for a tailored in-house quote. We reply within one working day.
WhatsApp usCourse brochure (PDF)- Fees from
- R13,000 per delegate
- Duration
- 3 Days
- Field
- Banking & Financial Services
- Formats
- In-house, public, online
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