Nidhi Singh

Director, Americas Treasury Risk - UBS

Nidhi Singh is a Director at UBS in Americas Treasury Risk, where she specializes in Asset Liability Management (ALM), liquidity risk, and regulatory compliance. With over 13 years of experience, she provides strategic insights to Boards and Risk Committees, focusing on enhancing resilience to market disruptions through advanced stress testing capabilities. 

Previously, Nidhi led the ALM & Hedging Strategy team for AIG’s Individual Retirement portfolio. Her diverse experience spans first and second-line roles, managing market and treasury risk across North America and MENA regions. Nidhi holds an MBA and a Master’s in Quantitative Finance, equipping her with a strong foundation for financial risk management.

All Sessions by Nidhi Singh

09:15 - 10:00

LIQUIDITY RESILIENCE - PANEL DISCUSSION

Building out a robust liquidity resilience program to prepare for potential runs

  • Reducing exposure to a significant liquidity run
  • Managing ease of moving money between accounts
  • Monetizing liquidity portfolio from the buffer
  • Managing liquidity with more exposure to volatile markets
  • Having liquidity reserves available with uncertain stickiness of deposits
  • Holding liquid liabilities
  • Positioning assets with uncertainty of duration
  • Raising liquidity with deposits becoming increasingly sensitive to rates
  • Increased transparency on what depositors could earn on cash
  • Managing liquidity as global stock markets become volatile
  • Maintaining a leading practice program in liquidity