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Treasury Leaders Brace for a New Era of Geopolitical and Macroeconomic Uncertainty
Treasury and ALM leaders Soojin Lee from ING Americas, Chloe Li from BMO, and Amit Kalyanraman from UBS Americas Holding join Charles Richard from QRM to explore how geopolitical tensions, tariffs, inflation, and shifting rate expectations are reshaping balance sheet strategy. The discussion examines stagflation risks, liquidity management, deposit behaviour, and stress testing, offering insights into how banks can build resilience amid growing economic uncertainty.
Aug 17, 2026
Soojin Lee, Managing Director, Head of Treasury Americas, ING
Amit Kalyanaraman, Chief Administrative Officer, GRC Americas, UBS
Chloe Li, Director, Quantitative Analysis and Strategy, BMO Financial Group
Charles Richard, Co-Founder, QRM
Tags:
ALM, Treasury and Liquidity Risk
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