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Registration is now open for our 40th Annual Conference! 

About Us
Data-Driven Solutions
Model Validation & MRM
Asset/Liability Management

Liquidity Risk: Leading Practices for Stress Testing, Assumption Support, and Backtesting

Michael Guglielmo

Managing Director

Darling Consulting Group

With over 30 years of experience in strategic risk management, Mike Guglielmo has provided technical and strategic consulting to a diverse group of financial institutions. Mike is also a frequent author and top-rated speaker on a variety of financial and operational risk management topics and serves as Finance Council Chairman and board member for the Financial Managers Society and as a faculty member of the Association for Management Information in Financial Services (AMIfs) Institute.

During his tenure at DCG, Mike has served in various capacities, including director of financial analytics. In addition, he is a technical resource for the ongoing development of many of DCG's quantitative and strategic risk management products and services. Prior to joining DCG, Mike managed the ALCO and strategic planning processes for a regional bank in the northeast. Mike is a graduate of Fairfield University with a degree in economics.

Given the recent simultaneous rise in economic uncertainty and regulatory expectation, many institutions must now focus on enhancing their liquidity stress testing capabilities and modeling processes.

Join DCG Managing Director Mike Guglielmo as he discusses emerging best practices including:

  • Increased use of integrated modeling platforms

  • Specific and realistic stress scenarios

  • More robust analysis and support for stress assumptions

  • Application of back testing and other performance monitoring techniques to liquidity models

Liquidity remains a critical topic in effective balance sheet management, and it starts with a process that builds confidence in liquidity availability, needs, and contingencies. Make sure you have the best information to make the right decisions for your organization!

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