Mark Austin (Northern Trust), Kabari Bhattacharya (EY), Steve Irwin (Northern Trust), Brendan Maton
Practical steps to manage and understand your liquidity requirements
Liquidity is starting to become a significant issue for institutional investors. The impact of a difficult mix of market trends, a sustained low interest rate environment and the unintended consequences of certain regulations are all helping to make cash an increasingly problematic asset class to deal with.
Whether seeing to obtain a return on your un-invested cash or liquidity to support investments, the environment is only likely to get more challenging.
The webcast will:
- Share examples of the different techniques which a range of institutional investors are employing to address this liquidity conundrum
- Shed light on emerging techniques such as portfolio stress-testing and liquidity budgeting
- Provide practical insights into how you can ensure a balance of security, liquidity, yield and operating efficiency