CeFPro Balance Sheet Management Europe 2026

September 22-23, 2026

Mirai is proud to sponsor CeFPro’s Balance Sheet Management Europe 2026, on september 22nd and 23rd, a leading European forum bringing together senior Treasury, ALM, Risk, and Finance professionals to address the evolving challenges of balance sheet management in an increasingly complex regulatory and macroeconomic environment.

Over two days, attendees will explore how financial institutions are strengthening balance sheet resilience, improving strategic decision-making, and modernizing Treasury and ALM capabilities through advanced modelling, AI, and integrated risk management. The event provides a unique opportunity to benchmark best practices, exchange practical insights, and prepare for the next generation of balance sheet management.

Key Themes Aligned with Our Expertise 

As a sponsor, Mirai will join these conversations to illustrate how banks can operationalize next-gen ALM and Treasury capabilities by combining automation, AI and advanced modeling to bring transparency, consistency, agility and governance to modern balance sheet management.

1. Basel IV & Regulatory Landscape
   • Basel IV and evolving regulatory expectations are increasing pressure on banks to balance compliance with profitability while maintaining consistency across Treasury, ALM, Risk, and Finance.
   • Mirai provides a single source of truth through integrated modelling, governed workflows, and aligned methodologies, enabling financial institutions to simplify regulatory processes and strengthen transparency.
   • Banks improve compliance readiness, reduce operational complexity, and support more confident strategic decision-making. 
2. Stress Testing & Scenario Analysis
   
   • Geopolitical uncertainty and market volatility are placing greater demands on stress testing, requiring institutions to model increasingly complex scenarios quickly and consistently.
   • Mirai combines cloud-native architecture, automated modelling, and high-performance computation to enable scalable scenario analysis with consistent assumptions across the balance sheet.
   • Institutions accelerate stress-testing cycles, improve resilience planning, and respond faster to changing market conditions.
3. Practical AI use
   
   • Financial institutions are moving beyond AI experimentation and focusing on practical applications that improve Treasury, ALM, and balance sheet decision-making.
   • Mirai integrates AI-powered modelling with automation and advanced analytics to streamline modelling workflows while maintaining governance, transparency, and full traceability.
   • Banks reduce manual effort, improve forecasting, and make faster, more informed decisions with confidence.
4.  Interest Rate & Liquidity Risk
   
   • Persistent interest rate volatility and evolving liquidity requirements continue to challenge Treasury and ALM teams, making integrated planning more important than ever.
   • Mirai delivers unified liquidity and IRRBB modelling with consistent metrics, advanced scenario capabilities, and automated reporting across Treasury, Risk, and Finance.
   • Institutions strengthen balance sheet resilience, improve planning accuracy, and accelerate decision-making in uncertain environments.
5.  Capital Management
   
   • Effective capital management requires a connected view of liquidity, profitability, funding, and risk to support sustainable growth and maximise returns.
   • Mirai brings together capital, liquidity, and balance sheet analytics within a unified cloud-native platform, enabling consistent modelling and cross-functional decision-making.
   • Banks improve capital allocation, enhance strategic agility, and strengthen executive and ALCO discussions with trusted, data-driven insights.

Meet Mirai RiskTech 

As a trusted partner in integrated Balance Sheet Management, Mirai RiskTech helps banks streamline risk operations, strengthen liquidity strategies, and confidently navigate regulatory complexity. 

Reach out to us to explore: 

• Expert guidance on BSM strategy and regulatory compliance 
• A live demo of our modern, AI-native Balance Sheet Management platform 
• How forward-looking banks are leveraging our risk technology to elevate their balance sheet management operations