Sumit Takkar
Head of ALM - Treasury and Capital Markets - United Arab Bank
Sumit is a seasoned Treasury and Risk professional with over 16 years of experience in banking and 2+ years in consulting, specializing in ALM, liquidity management, fixed income investments and market risk. His expertise spans treasury strategy, balance sheet optimization, funding, hedging, and navigating complex regulatory frameworks.
All Sessions by Sumit Takkar
14:50 - 15:25
MARKET RISK & SYSTEMIC INTERLINKAGE
Modelling asset and liquidity shocks across interconnected markets
- Assessing oil-price and equity market shocks on bank capital and liquidity
- Integrating regional and global contagion risk into ALM and capital planning
- Understanding the link between public finance, capital markets, and balance sheets
- Stress testing exposures to sovereign-linked corporate sectors