Christian Schmaltz
Independent
- Christian is an internationally experienced advisor, trainer and lecturer in the fields of liquidity/ capital management, regulation, and data architecture. As an advisor, he assists firms in optimizing their capital- and funding structure to make shareholders, supervisors and rating agencies happy. He has designed and implemented ECB-compliant ICAAP-/ ILAAP frameworks, improved data architecture, and optimized collateral management frameworks. Among his clients are renowned firms like European G-SIBs and OSIIs, supervisors and resolution agencies. In combination with his solid academic background fostered through master degrees and PhD, Christian is able to link conceptual soundness with practical feasibility. Christian provides training to both operational and executive levels and thus is able to seamlessly move from big picture to details and back. This ensures that participants always understand the big picture without getting lost in details.
Speaker on
Designing and calibrating liquidity buffers
Panel discussion
Liquidity risk
06/30/2026
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12:15 - 12:35
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Buy-Side Risk
G: Collateral & margin optimisation: SIMM, intraday liquidity, settlement risk and funding costs
Roundtable
06/30/2026
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14:15 - 15:15
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Credit risk
Risk Live Roundtables
Event roundtable
06/30/2026
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14:15 - 15:15