Webinar

Bank Treasury: Managing Risks and P&L Intraday in Tumultuous Times

On Demand
Duration: 30 Minutes
Original Date: March 07, 2024

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Successful management of the Bank Treasury function is vital for continued operation of all Banks. Its important that the Treasury function is able to efficiently analyse markets, the Banks overall interest and liquidity exposures and subsequently execute strategy to maintain profitability and avoid significant risk. Join Bloomberg experts for a series of webinars addressing today's most pressing Bank Treasury challenges. Together we'll explore how to spot opportunities in the market, plug gaps in your workflow, perform smart execution and post trade risk assessment.
Dicsussion topics:

  • Pre trade FX, Interest rate derivatives, Money Markets and Fixed Income analytics
  • Efficient Market Execution for the HQLA portfolio, money markets and Long term funding books including FX exposures
  • Complete view across the banking and trading books
  • Treasury view of the cash positions and liquidity profile of the banking and trading business units in a single dashboard.
  • Management of fair value and accrual P&L in one system, monitoring of the risk and executing economic or accounting hedges.

Speakers

Annie Grebenyuk

FX Markets and Corporate Treasury Specialist

Bloomberg

Annie Grebenyuk is an FX markets and corporate treasury specialist at Bloomberg. Her focus is on assisting Bloomberg clients to optimise their FX and treasury operations while working closely with Bloomberg product developers to help enhance Bloomberg solutions and to tailor them to the current market needs. She joined the company 10 years ago from Barclays Capital where she was an FX exotic options trader for 5 years. Previously she worked briefly at BNP Paribas. Annie holds an MSc degree in Financial Mathematics from the University of Oxford and BA degree in Mathematics from the University of Cambridge.

Peter Pavlou

Trading Solutions Specialist

Bloomberg

Trading solutions specialist for the Sell-side covering Africa and Europe, specialising in Treasury and front office risk solutions. Peter has 22 years of experience in finance, working with banks to streamline their technology stack by adopting Bloomberg trading, risk and regulatory solutions to establish a full end-to-end workflow. Prior to Bloomberg, Peter worked for 11 years at one of the largest investment banks on the LDI and ALM desk as well as other roles in fixed income.

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