Chapter Meeting


Strategies and Tools to Manage Structural Financial Risks in Complex Scenarios

November 30, 2023

This chapter meeting has passed.


Volatile economic conditions are testing the organizational resilience of financial entities in the Latin America region. Interest rates have remained unusually high in line with the inflation rate, market expectations, and central banks' policy decisions. Low growth coupled with high funding costs challenges the stability, profitability, and solvency indicators of some firms.

At this virtual meeting of the GARP Chapter Peru you can gain valuable insights on the lessons learned by renowned financial institutions and banking regulators from the region, led by their experts in balance sheet risk management. Hear their opinions and perspectives regarding the trend of solvency indicators and the factors that support the regulatory proposal to adopt the Net Stable Funding Ratio to manage structural liquidity risk and assure the medium-term funding stability of financial institutions.

Among the questions our speakers will answer are:

  • How have the strategies and tools for balance sheet risk management evolved within financial institutions in Latin America during these years of high interest rates, inflation, and volatility?
  • In this context, how have the banking supervisor's prudent approach and regulatory priorities impacted liquidity risk and insolvency risk?
  • What are the challenges that balance sheet risk managers face in their quest to balance the risk-return relationship, particularly in relation to solvency and liquidity risks?

This webcast will be held in Spanish.


8:00 – 8:05 AM: Welcome and introduction

8:05 – 8:30 AM: Main presentation 

8:30 – 9:00 AM: Panel discussion: conclusions and perspectives

9:00 – 9:15 AM: Audience Q&A and closing remarks

Attendees qualify for 1 GARP CPD credit.


November 30, 2023
8:00 AM - 9:15 AM

Link Emailed Upon Registration

View on Demand


Luis Cachay

Luis Cachay
Director, GARP Peru Chapter

Antonio Borras

Antonio Borras
Senior Manager, Mirai Advisory

Vicente Garcia

Vicente Garcia
Director of ALM Risk and Funds, Scotiabank Mexico

Sandra Gonzáles

Sandra Gonzáles
Principal Supervisor of Market Risk, Liquidity and Investments, Superintendencia de Banca Seguros y AFP

Edward Sanchez, FRM, BTRM

Edward Sanchez, FRM, BTRM
Chapter Leader of Liquidity Risk and Interest Rates, Banco de Crédito del Perú

Chapter Directors

Luis Cachay Huaman
Director GARP Peru Chapter

Marco Antonio Remy Castagnola
Senior Risk Advisor Banco de Crédito del Perú

We are a not-for-profit organization and the leading globally recognized membership association for risk managers.

weChat QR code.
red QR code.

BylawsCode of ConductPrivacy NoticeTerms of Use © 2024 Global Association of Risk Professionals