Charles Richard
Senior Vice President, QRM
Charles A. Richard III is a Senior Vice President at QRM, with over 25 years of experience in enterprise risk management, balance sheet management, credit risk management, and regulatory capital management. During his tenure at QRM, he has consulted with hundreds of financial institutions worldwide and helped QRM build an international client base of over 250 long-term engagements
All Sessions by Charles Richard
09:50 - 10:30
ALIGNING BEST PRACTICES
Aligning international and domestic best practice in BSM and FTO: Overlaps, challenges and common ground
- The integration of risk Silos: ALM, FTP, Liquidity, Credit Capital
- How you align pricing, from origination to the balances sheet
- Minimizing risk (spot, forward, based on Income, Value, Total Return)
- Optimizing balance sheets – what metrics used, what targets, which constraints
- Leveraging data effectively
- Practical uses of AI for BSM