Dr Beata Lubinska
Beata Lubinska is a financial engineer and seasoned banker with over 20 years of international experience across Milan and London, working with prominent institutions such as GE Capital, Deloitte, Standard Chartered Bank, and MeDirect Group. Currently, she is Head of Treasury at Allica Bank and a faculty member at the BTRM Diploma in Treasury & Risk Management.
She holds a PhD in Finance from Wroclaw University of Economics and brings expertise in Asset Liability Management (ALM), Funds Transfer Pricing (FTP), liquidity and interest rate risk (IRRBB), behavioural modelling, and regulatory capital frameworks (Basel III/CRD V).
A prolific author, she has written three practitioner guides:
- Asset Liability Management Optimisation: A Practitioner’s Guide to Balance Sheet Management and Remodelling (2020, Wiley) — provides advanced modelling techniques, including FTP, IRRBB, NMD behavioural models, capital optimisation, and scenario analysis.
- Interest Rate Risk in the Banking Book: A Best Practice Guide to Management and Hedging (2021, Wiley) — offers practical IRRBB strategies, ALCO reporting frameworks, maturity gap analysis, hedging approaches, and detailed case studies
- Bank Treasury Management: A Practitioner’s Guide to Hedging and Funding Strategy (2025, De Gruyter, Moorad Choudhry series) — presents a comprehensive overview of core treasury responsibilities, including hedging, liquidity management, capital planning, FTP, stress testing, and compliance
Beata regularly trains treasury and risk professionals across Europe and the US, and her hands‑on approach, practical insights, and are well regarded in the industry.
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