Sajid Iqbal, Author at Risk Evolve Treasury Edition

All Sessions by Sajid Iqbal

20 January 2026 Tuesday

11:25 - 12:00

LIQUIDITY FRAMEWORKS

Designing forward-looking liquidity frameworks to withstand regional and global shocks

Managing funding and asset liquidity under regulatory and fiscal constraints
Integrating oil-price cycles and sovereign revenue volatility into LCR/NSFR modelling
Building predictive liquidity analytics for intraday and macro-driven pressures
Aligning liquidity strategy with business growth and regulatory requirements

12:00 - 12:45

LIQUIDITY STRESS TESTING – PANEL DISCUSSION

Embedding dynamic stress testing models to inform liquidity reserves and recovery planning

Calibrating scenarios around geopolitical disruption, oil shocks, and fiscal strain
Embedding multi-horizon liquidity stress tests into treasury and ALM oversight
Bridging gaps between model outputs and treasury decision-making
Using stress testing results to refine liquidity buffer and funding contingency frameworks