Webinar
Your investment policy was built for a calmer market. That market is gone.
Join Farah Lotia, Managing Director of Platform, AI & Quantitative Strategy at Ripple Treasury, for a 50-minute session on treating liquidity as an actively managed risk book, not a once-a-year policy call. You’ll leave with a five-question benchmark to score your own program against, live.
Registration is forthcoming for this webinar.
About the Webinar
Rate volatility, banking derisking, FX swings and supply-chain friction now move faster than most annual policy reviews can track. Most Investment Policy Statements still get reviewed once a year as a box to tick, not in response to actual risk movement.
That gap is not a compliance problem. It is a liquidity problem, and it shows up first as concentration risk, hidden correlation or a forecast that stops matching reality.
Join Farah Lotia on October 22 for a live session on managing liquidity as a risk book: segmented, laddered and monitored the way a trading desk manages any portfolio. You'll score your own program against a five-question benchmark during the session and take it with you.
Who should attend
Treasurers, Treasury Directors, CFOs, and Risk/Compliance leads managing a meaningful cash and investment portfolio, especially with foreign-currency or cross-border exposure.
Topics include:
Key Takeaways
The forces moving faster than your review cycle
Rate volatility, banking derisking, FX swings and supply-chain friction now move the safety-liquidity-yield tradeoff weekly, not annually.
Segment and ladder cash by true time horizon
Match maturities to how confident you are in your forecast, so a stress event doesn't force a fire sale.
Why concentration was the real exposure in 2023
A 2023 regional bank failure showed that concentration in one name, not credit rating, was what mattered when it mattered.
How to spot hidden correlation
Foreign-currency revenue sitting next to foreign-currency holdings doesn't diversify risk. It doubles it.
Shift from reactive rebalancing to a proactive process
Move from a worksheet you check against targets to a policy that signals when action is needed.
A live, five-question self-assessment you keep
Score your own program during the session and leave with a benchmark for what to fix first.