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Liquidity & Funds Management for Banks: an FHLB Des Moines & DCG Webinar

Jeff Croteau

Account Manager

Darling Consulting Group

Jeff is an Account Manager at Darling Consulting Group, where he assists financial institution executives in strengthening their asset liability management (ALM) process. In this role, he provides custom solutions for managing interest rate risk, liquidity risk, and capital. Jeff is also knowledgeable in the areas of deposit strategies, regulatory compliance, and executive-level education.

Joe Kennerson

Managing Director

Darling Consulting Group

Joe is a Managing Director at Darling Consulting Group. In this capacity, he works directly with financial institutions by providing solutions for their asset liability management process in the areas of interest rate risk, liquidity risk management, ALM modeling, regulatory compliance and executive-level education. He is a frequent speaker and author and directly advises clients in all aspects of ALM.

The stage is set for one of the most challenging banking environments in many of our careers. The confluence of a +500bps “shocked” rising rate environment, sustained inverted yield curve, deposit instability, and uncertainty around a hard vs. soft landing combine to result in near total paralysis around strategic conversations.


The good news is that there are tactics to help develop confidence in decision-making through this cycle.


Tune in to hear about recent regulatory feedback and action items to enhance liquid reporting including dynamic forecasting, stress testing, and early warning indicators. More importantly, participants will learn how to develop optimal funding strategies in the face of the most challenging deposit environments in modern banking history.

Highlights include:

  • Understanding the true marginal cost of funds and optimizing the funding strategy

  • Identifying the appropriate liquid asset cushion (and not just cash!)

  • Critical elements of an effective Contingency Funding Plan

  • Building the appropriate stress tests – and remediation plans

  • Becoming comfortable with higher levels of wholesale funding


Registration is open now for this CPE-eligible session. We hope you will join us.

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