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Article
How AI is Elevating Balance Sheet Management to Strategic Advantage
Artificial intelligence is reshaping asset and liability management from a reporting discipline into a strategic capability. Massimo Pedroni explains why integrated data, advanced analytics, and closer collaboration between treasury, finance, and risk teams will define the next generation of balance sheet management.
Aug 14, 2026
Center for Financial Professionals ,
Tags:
ALM, Treasury and Liquidity Risk
The views and opinions expressed in this content are those of the thought leader as an individual and are not attributed to CeFPro or any other organization
- AI is transforming
ALM from a reporting function into a strategic business capability
- Integrated platforms
bring together risk, liquidity, capital, funding, and profitability within
a single framework
- Cloud technology,
automation, and advanced analytics enable faster scenario analysis and
forecasting
- Shared data and
strong Model Risk governance improve strategic decision-making across
finance, treasury, and risk
- Behavioral modelling
and AI-driven optimization will become key differentiators for leading ALM
functions
- The future of ALM
lies in delivering actionable business insight rather than regulatory
reporting
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