Balance Sheet Management EuropeFrom Structural Risk to Strategic Resilience: Redefining Stability in a New Financial EraSeptember 22-23, 2026Register NowBecome a sponsorDOWNLOAD BROCHURE

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CeFPro’s Balance Sheet Management Europe

CeFPro is proud to present Balance Sheet Management Europe in the City of London, September 22-23, 2026. Join senior experts and thought leaders to explore the latest challenges, innovations, and regulatory developments, with focused discussions on market volatility, interest rate risk, tech and AI, regulatory outlook and liquidity risk.

Topic Overview

GEOPOLITICAL INSTABILITY
– Optimizing balance sheet resilience amidst growing global market instability

BASEL IV & REGULATORY LANDSCAPE
– Balancing regulation and compliance practices with cost and profitability

STRESS TESTING & SCENARIO ANALYSIS
– Re-evaluating the role of stress testing and scenario analysis amid escalating geopolitical instability

PRACTICAL AI USE
– Analysing use cases of AI implementation within balance sheet and treasury operations

INTEREST RATE & LIQUIDITY RISK
– Discussing the best practices for liquidity risk and IRRBB management

CAPITAL MANAGEMENT
– Positioning effective capital management tools to improve returns strategy

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Who’s attending?

 
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A Snapshot of Our Speakers

Frances Haque
Chief Economist
Santander UK

Adrian Docherty
Head of Bank Advisory
BNP Paribas

Gabor Koncz
Head of Balance Sheet Risk Management
Raiffeisen Bank

Gavin Hardcastle-Jones
Global Head of IRRBB
HSBC

Nitesh Patel
Executive Director, Head of IRRBB Europe & Americas
Standard Chartered

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Why CeFPro Events?

5 Reasons Why You Can’t Miss Out

  • Stay Ahead of Regulation

    Gain Clarity in a Fragmented Regulatory Environment.

  • Practical Case Studies

    Move from Policy to Practical DORA Implementation.

  • Market Opportunities

    Prepare for AI-Driven Risk.

  • Risk & Resilience

    Respond to an Expanding Cyber Threat Landscape.

  • Collaborative Solutions

    Reposition TPRM as a Strategic Control Function.

They Say it Best

” Really enjoyed attending, moderating and joinging in the panel discussions at stress testing week. A lot of food for thought! Looking forward to carrying on the conversation with many of the attendees ”

” It’s crucial to attend these events to have conversations and build the brand ”

” There was a fantastic list of speakers with highly relevant topics giving us a much better understanding on what they need ”

” [these events] allow you to understand what you don’t know and what the unknown unknowns are ”

” It was great to get an understanding of the product market fit with first hand conversations ”

” Hugely impressed with the quality and depth of dialogue and thought-provoking discussions ”

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2026 Event Partners

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The Venue

Leonardo Royal Hotel London City
8-14 Cooper’s Row,
London,
EC3N 2BQ

Convenient central setting just moments from Tower Hill station and within walking distance of Tower Bridge and the Tower of London.

CeFPro are pleased to share a 16% discount off the current room rate at the Leonardo Royal Hotel London City when using code CFPSEP

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