CeFPro Balance Sheet Management USA 2026

October 27-28, 2026

Mirai RiskTech is proud to sponsor CeFPro's 4th Annual Balance Sheet Management USA, the leading gathering for Treasury, ALM and Risk leaders from banks across the US.

On October 27–28, senior executives from banks and financial institutions will explore how to enhance balance sheet resilience and maximize returns in a changing landscape. Treasury and ALM teams are redefining interest rate risk, liquidity, capital management and regulatory strategy, increasingly powered by AI, automation and digital transformation.

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. Regulatory Landscape: Met with a Single Source of Truth

   • Shifting regulatory direction keeps raising the bar for data consistency, reconciliation, and cross-functional alignment.
   • Mirai enables financial institutions to operate on a single source of truth with governed workflows, full data lineage, and auditable results across Treasury, ALM, Risk and Finance.
   • Banks can work based on automated data processing and validation, ensuring end-to-end consistency and regulatory readiness.
2. Interest Rate Risk: Modeled at the Pace of the Market 
   • An unstable and unpredictable rate environment demands models that can keep up – not overnight batches that lag behind it.
   • Mirai's cloud-native platform runs IRRBB simulations at full granularity in parallel, with no aggregation or loss of detail, so Treasury can react intra-day under stress.
   • Banks gain drastically shorter runtimes, more scenarios per cycle, and faster ALCO turnaround.
3. Liquidity Risk: Behavioral Modeling for a Digital World
   • Liquidity no longer behaves the way static assumptions describe it – deposit and funding patterns shift with digital behavior and market conditions.
   • Mirai models liquidity as a behavioral risk, with continuously self-calibrating assumptions for deposits, prepayments and funding, integrated with IRRBB and FTP in one transparent framework.
   • Banks get richer pattern detection and more stable, responsive assumptions that adapt as portfolio and market dynamics evolve.
4. AI Use: Enhancing, Not Replacing, Treasury Expertise
   • AI is reshaping how balance sheet management is practiced – from continuously recalibrated behavioral models to natural-language access to platform data.
   • Mirai's AI capabilities bring self-calibrating models for deposits, prepayments and funding behavior, plus an AI agent that lets Treasury teams query results and reports in plain language.
   • Banks gain richer pattern detection, faster analysis, and more confident, AI-supported strategic decisions – all fully traceable and audit-ready.

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