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Brian Brown

Head of Liquidity Risk Management UKI/Investment Bank, Deutsche Bank

Prior to joining Deutsche Bank in 2018 was Head of Group Liquidity Risk Management at Nordea Bank (2016-2018) in Copenhagen and prior to that spent over 22 years at Merrill Lynch/Bank of America holding various Treasury roles in New York and London.  Bachelor's degree from Georgetown University and MBA from Columbia Business School.

All Sessions by Brian Brown

15:35 - 16:15

PANEL DISCUSSION & WRAP UP SESSION: INTRADAY LIQUIDITY RISK

Enhancing visibility of real time balances, investment values and liquidity positions

  • Understanding how to have the best grasp on real-time liquidity assets, including: Payments, inflows, receipts, up to date balances as well as investments and their most up to date current values.
  • Discussing the limits changing due to The Instant Payments Regulation and challenges regarding building a database to support this
  • Analysing the ECB guidance on intraday best practices and how instant payments will add a further layer of complexity to them
  • Creating the most pro-active system for forecasting and funding intraday liquidity needs, including prioritizing payments, enhancing real-time communication and buying time
  • Overlooking best practices for outflow management, and debating the use of internal vs external models to manage this