Victoria has 10+ years of experience in leading global treasury risk management programs, including funding and liquidity risk, capital management and stress testing, interest rate risk and treasury model analytics. As Vice President, Head of Liquidity Risk Oversight at American Express, she is responsible for second line funding and liquidity risk management and oversight of cross functional treasury processes. Before her current role, she held various positions in capital and liquidity management, asset liability management and model validation.
Victoria holds MS, Actuarial Science from Columbia University and BA, Economics from New York University. She is a certified FRM and CFA.
All Sessions by Victoria Xu
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