Balance Sheet Management USA 2025

October 28-30, 2024

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Mirai RiskTech is proud to return as a sponsor of CeFPro's Balance Sheet Management USA 2025 , the premier North American forum for senior Treasury, Finance, and Risk professionals. This flagship event brings together leaders from top-tier financial institutions to discuss how to optimize balance sheet strategies amid macroeconomic volatility, regulatory shifts, and evolving customer behavior. 

 

Key Themes Aligned with Our Expertise 

  • Geopolitical Risk: Enhance strategic planning by understanding how global uncertainty affects capital, liquidity, and ALM decisions. 
  • Interest Rate Volatility: Improve forecasting and hedging approaches to protect margins in a volatile rate environment. 
  • Deposit Behavior: Rethink pricing and stability assumptions to stay ahead of shifting depositor trends. 
  • Loan Growth in Uncertainty: Design lending strategies that balance risk and opportunity in an uncertain economy. 
  • Regulatory Outlook: Stay ahead of 2025 supervision priorities, including Basel III and U.S. regulatory developments. 
  • AI in Treasury: Harness AI and analytics to enable smarter, faster decisions across the balance sheet.

 

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. 

Visit our booth or book a meeting to explore: 

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

Book a 1:1 with Alex Paredes, Head of U.S. Business Development, and discover how we can help you elevate your treasury strategy and streamline regulatory compliance. 

Speakeship

The RiskTech Advantage: Transforming Balance Sheet Strategy in Volatile Rate Conditions

Tuesday 25 October, 10:50 - 11:25

Luis Estrada

Luis Estrada

Co-Founder & COO, Mirai RiskTech 

Ander Yilmaz

Ander Yilmaz

PreSales Manager, Mirai RiskTech 

Managing Rate Volatility

Discover how banks can proactively manage rate volatility affecting balance sheet composition by optimizing hedging, funding, and deposit strategies to safeguard margins.

Real-World Case Insights

Explore an idealized case study from our client engagements, including Tier 1 banks, showcasing real-world scenarios and how modern risk technology drives better decision-making.

Optimizing Profitability Scenarios

Learn how unlimited scenario modeling within a timely workflow enables banks of all sizes to enhance profitability.