Why should you attend?

Recent global events have shaken the financial services industry, and the future ahead remains volatile. An uncertain environment coupled with the subsequent fallout of several organizations globally has shown that current models, strategies, and tools require revision.

CeFPro’s Balance Sheet Management Europe Summit is a must-attend for professionals looking to optimize their institution’s financial performance and stay ahead of macroeconomic changes.  Equip yourself with insight to effectively manage global volatility and evolve your balance sheet management practices to stay ahead. Listen in as industry thought leaders share their experience and insight, and network with likeminded professionals.

Key highlights

  • LIQUIDITY RISK MANAGEMENT:
    Reviewing and managing liquidity on the balance sheet in a period of increased interest rates

  • INTEREST RATES:
    Analyzing the impact of high interest rate environments on balance sheet management

  • IRRBB:
    Effectively managing risk and losses in the banking book in line with increasing interest rates

  • DEPOSITS:
    Adjusting deposit acquisition strategies in line with the current environment

  • CONCENTRATION RISK:
    Mitigating concentration risk in a volatile interest rate environment

  • BALANCE SHEET MANAGEMENT:
    Restructuring the balance sheet to enhance profitability and mitigate volatility risks in an uncertain environment

  • MACROECONOMICS:
    Understanding the current macroeconomic environment and the risk of stagflation and recession

  • SVB CASE STUDY:
    Effectively managing deposit attrition in a crisis scenario

An engaging and interactive agenda across 2-days

Participate in a comprehensive exploration of key subject matters through presentations, panel discussions, and live Q&As to facilitate learning and engagement.

Subject matter experts and highly-regarded practitioner speakers

Our line-up of 30+ experienced thought leaders ensure the highest quality learning opportunities, offering fresh perspectives and insights for you to return to your department with.

7+ hours of available networking opportunities

Continue conversations beyond the auditorium over coffee, lunch, and drinks reception. Make meaningful industry connections to continue sharing insight and ideas.

Key speakers

Michael_Sparks

Michael Sparks
Chief Risk and Compliance Officer, Issuer Services
BNY Mellon

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George Yates
MD, CRO of Treasury & Global Head of Business Facing Market Risk
Deutsche Bank

Jeff Simmons Chief Risk Officer MUFG Securities (Europe) N.V, speaking at CeFPro's Balance Sheet management summit | CeFPro Events

Jeff Simmons
Chief Risk Officer
MUFG Securities (Europe) N.V

Ligia Mladin SVP, UK Treasury Transformation & BD Liquidity Management Citi, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Ligia Mladin
UK Treasury Transformation & BD Liquidity Management
Citi

Suresh Sankaran Head of Model Risk, Validation & Governance Metro Bank, Speaking at CeFPro's Balance Sheet Management summit | CeFPro Events

Suresh Sankaran
Head of Model Risk, Validation & Governance
Metro Bank

Volker Duenger

Volker Duenger
MD, Head of Treasury Risk Control ALM
UBS

mauricio masondo

Mauricio Masondo
Managing Director
Citi

Steve Chisholm ED, Global Head of Funding Planning & Forecasting, Treasury, Standard Chartered, speaking at CeFPro's Balance Sheet Management Europe | CeFPro Events

Steve Chisholm
ED, Global Head of Funding Planning & Forecasting, Treasury
Standard Chartered

Chen Wang

Chen Wang
Deputy Head of Treasury
China Construction Bank

Allister Keller

Allister Keller
Director ALM
Monzo

Session previews and related insights

Get an insight of what to expect from the Summit with our past and present speaker session previews.

Post LIBOR: reviewing impacts of transition to SOFR and impact of new rates

Post LIBOR: reviewing impacts of transition to SOFR and impact of new rates Tope Adedara, Internal Audit Director, ALM – Balance Sheet Management, PNC Below is an insight into what can be expected from Tope's session at Balance Sheet Management USA 2023. {{ vc_btn: title=Find+out+more+about+Balance+Sheet+Management+USA+2023&style=outline-custom&outline_custom_color=%23d51224&outline_custom_hover_background=%23d51224&outline_custom_hover_text=%23ffffff&link=url%3Ahttps%253A%252F%252Fwww.cefpro.com%252Fforthcoming-events%252Fbalance-sheet-management-usa%252F }} The views and opinions expressed in this article are those of

Effectively managing risk and losses in the banking book in line with increasing interest rates

Effectively managing risk and losses in the banking book in line with increasing interest rates Hadrien van der Vaeren, SVP, Market and Liquidity Risk, BNY Mellon Below is an insight into what can be expected from Hadrien's session at Balance Sheet Management Europe 2023. {{ vc_btn: title=Find+out+more+about+Balance+Sheet+Management+Europe+2023&style=outline-custom&outline_custom_color=%23001c64&outline_custom_hover_background=%23001c64&outline_custom_hover_text=%23ffffff&link=url%3Ahttps%253A%252F%252Fwww.cefpro.com%252Fforthcoming-events%252Fbalance-sheet-management%252F }} The views and opinions expressed in this article

Reviewing the current macroeconomic environment and the risk of stagflation and recession

Reviewing the current macroeconomic environment and the risk of stagflation and recession Libor Krkoška, Deputy Director, Country Strategy, EBRD Below is an insight into what can be expected from Volker's session at Balance Sheet Management Europe 2023. {{ vc_btn: title=Find+out+more+about+Balance+Sheet+Management+Europe+2023&style=outline-custom&outline_custom_color=%23001c64&outline_custom_hover_background=%23001c64&outline_custom_hover_text=%23ffffff&link=url%3Ahttps%253A%252F%252Fwww.cefpro.com%252Fforthcoming-events%252Fbalance-sheet-management%252F }} The views and opinions expressed in this article are those of the thought leader as

Mitigating and managing concentration risk in a volatile interest rate environment

Mitigating and managing concentration risk in a volatile interest rate environment Dimitris Papathanasiou, Head of Global Funding and International Treasury Risk, Credit Suisse Below is an insight into what can be expected from Volker's session at Balance Sheet Management Europe 2023. {{ vc_btn: title=Find+out+more+about+Balance+Sheet+Management+Europe+2023&style=outline-custom&outline_custom_color=%23001c64&outline_custom_hover_background=%23001c64&outline_custom_hover_text=%23ffffff&link=url%3Ahttps%253A%252F%252Fwww.cefpro.com%252Fforthcoming-events%252Fbalance-sheet-management%252F }} The views and opinions expressed in this article are those of

Sponsors

Would your organization like to partner with us on this event?

To discuss how we can deliver your thought-leadership at the event, help you generate leads, and provide you with unique networking and branding opportunities, please contact sales@cefpro.com or call us on +44 (0)207 164 6582 for more information.

Content and media partners

CeFPro Connect, Knowledge sharing platform for risk professionals

Agenda

8:00 – 8:50

Registration and breakfast

8:50 – 9:00

Chair’s opening remarks

9:00 – 9:45


BALANCE SHEET MANAGEMENT – PANEL DISCUSSION
Restructuring the balance sheet to enhance profitability and mitigate volatility risks in an uncertain environment

View Session Details

  • Reviewing liabilities structures and impact to balance sheets
  • Maximizing risk return on the balance sheet in a volatile environment
  • Reviewing infrastructure to support efficient balance sheet management
  • Managing hidden losses accumulating on the balance sheet
  • Diversification of balance sheet
  • Overcoming the impact of deposit drawdown
  • Reviewing the future of balance sheet asset classes
Steve Chisholm ED, Global Head of Funding Planning & Forecasting, Treasury, Standard Chartered, speaking at CeFPro's Balance Sheet Management Europe | CeFPro Events

Steve Chisholm, ED, Global Head of Funding Planning & Forecasting, Treasury, Standard Chartered

Chen Wang Deputy Head of Treasury China Construction Bank, speaking at CeFPro's Balance Sheet Management Europe

Chen Wang, Deputy Head of Treasury, China Construction Bank

Stephan Pouyat Managing Director The Digital Economist, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Stephan Pouyat, Managing Director, The Digital Economist

09:45-10:20

CASE STUDY: LIQUIDITY CRISIS
Reviewing lessons learned from Credit Suisse’s crisis

View Session Details

  • How to default at healthy LCR levels
  • Lessons learnt for the LCR construct
  • Has recovery &resolution planning been demasked as fiction?
  • Managing investors’ and clients’ sentiment
  • Modelling swarm behavior instead of funding concentration
  • Understanding the role of CCPs and Rating Agencies
Robert Maringer Global Liquidity Risk Management, Head of Risk Appetite, Monitoring & Data Analytics Credit Suisse, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Robert Maringer, Global Liquidity Risk Management, Head of Risk Appetite, Monitoring & Data Analytics, Credit Suisse

10:20-10:50

Morning refreshment break and networking

10:50 – 11:25

LIQUIDITY RISK MANAGEMENT
Effectively managing liquidity on the balance sheet in a period where interest rates are peaking

View Session Details

  • Understanding the impact liquidity has on concentration risk and deposits
  • Consequences that balance sheet mismanagement has on a firms liquidity
  • Lessons learnt from recent crisis case for behavioral deposit models
  • Reviewing the current availability and cost of liquidity
  • Importance of secondary markets when managing liquidity risk
  • Impact of central banks removing liquidity from the market
  • Ensuring liquidity buffer management is managed effectively
  • Management of HQLA assets
  • Managing liquidity in line with LCR
  • Impact of the ECB removing LTRO
Suresh Sankaran Head of Model Risk, Validation & Governance Metro Bank, Speaking at CeFPro's Balance Sheet Management summit | CeFPro Events

Suresh Sankaran, Head of Model Risk, Validation & Governance, Metro Bank

11:25-12:00

SVB CASE STUDY – FIRESIDE CHAT
Effectively managing a significant increase in deposit attrition in a crisis scenario

View Session Details

  • Understanding how other factors influence a crisis i.e. markets and regulators
  • Reviewing how media can impact a balance sheet
    • SVB media case study and impact to run on the bank
  • Importance of customer being aware of their deposit insurances
  • Broadening the range of collaterals central banks accept in a time of crisis
  • Importance of responding to crisis’ in real time
  • Use of backstop liquidity in a crisis scenario
  • Global lessons learnt from the failure of SVB
Michael Sparks Chief Risk and Compliance Officer, Issuer Services BNY Mellon, speaking at CeFPro's Balance Sheet Management summit | CeFPro Events

Michael Sparks, Chief Risk and Compliance Officer, Issuer Services, BNY Mellon

12:00-12:35

INTEREST RATES
Analyzing the impact of a high interest rate environment on effective balance sheet management

View Session Details

  • Understanding positions on the current rate cycle and continued trajectory
  • Reviewing the relationship between rising interest rates and liquidity management
  • Impacts of increased interest rates on borrowing costs
  • Maintaining margins and profitability given the uncertain rate outlook
  • Reviewing the increased cost of risk with rising interest rates
  • Understanding how uncertainty of interest rates impacts financing needs
  • Interest rate competition between institutions

12:35-1:35

Lunch break and networking

1:35-2:20

IRRBB – PANEL DISCUSSION
Effectively managing risk and losses in the banking book in line with increasing interest rates

View Session Details

  • Impact of unwinding positions at a loss
  • Capital requirement to manage IRRBB as a risk
  • Assessing how firms have mismanaged their IRRBB and long term implications
  • Reviewing reliability of the IRRBB regulatory framework
  • Managing the volume and speed of interest rate changes on the banking book
  • Enhancing efficiencies when managing the IRRBB
  • Reviewing the further defined CSRBB and what his means for firms
Allister Keller Markets Director Monzo Bank, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Allister Keller, Markets Director, Monzo Bank

Hadrien

Hadrien van der Vaeren, SVP, Market and Liquidity Risk, BNY Mellon

2:20-2:55

FUNDING
Assessing the importance of structuring your funding to better manage the balance sheet

View Session Details

  • Understanding how working capital and cash flow will impact short term funding
  • Diversification of funding strategies
  • Assessing the impact of interest rate volatility on raising funds
  • Keeping up with the sophistication of funding models
  • Importance of return on capital when sourcing additional funding
  • Balancing short and long term funding instruments
  • Assessing the importance of term structure to funding
  • Constrained asset selection from the current market

2:55-3:40

DEPOSITS – PANEL DISCUSSION
Adjusting deposit acquisition strategies in line with the current environment

View Session Details

  • Understanding the changes in deposit behavior and its impacts
  • Use of diversification to overcome deposit concentration risk
  • Overcoming increased deposit volatility in a digitized world
  • Importance of having backstop available on time in a scenario of deposit attrition
  • Competitiveness of deposits between institutions and what this means
  • Assessing outflow risk on your deposits
  • Embedding liquidity and interest rate risk into deposit behavior authorization
Jeff Simmons Chief Risk Officer MUFG Securities (Europe) N.V, speaking at CeFPro's Balance Sheet management summit | CeFPro Events

Jeff Simmons, Chief Risk Officer, MUFG Securities (Europe) N.V

Volker Duenger MD, Head of Treasury Risk Control ALM UBS, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Volker Duenger, MD, Head of Treasury Risk Control ALM, UBS

3:40-4:10

Afternoon refreshment break and networking

4:10-4:45

CONCENTRATION RISK
Mitigating and managing concentration risk in a volatile interest rate environment

View Session Details

  • Understanding the impact concentration risks have had on recent banking crisis’
  • Reviewing assessment of concentration risks and staying ahead of them
  • Overcoming a largely concentrated environment within the banking sector
  • Use of diversification to avoid a concentration risk on the balance sheet
  • Overcoming concentration risk from deposit withdrawal
  • Addressing the concentration risk of government bonds that some banks are facing
  • Impact off too much concentration risk on liquidity management
Dimitris Papathanasiou Head of Global Funding and International Treasury Risk Credit Suisse, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Dimitris Papathanasiou, Head of Global Funding and International Treasury Risk, Credit Suisse

4:45-5:20

SECURITIZATION
Assessing the regulatory treatment revision on securitization

View Session Details

  • Overcoming EBA guidelines that are too rigid
  • Reviewing risk weights on securitization
  • Overcoming the impact inflation has on RWA
  • Challenges of comparing risk rate before and after securitization
  • Comparing securitization methodology with capital allocation and estimation
Frederic Zana Head of Quantitative Structuring Team for FI & OA, Securitisation Credit Agricole CIB, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Frederic Zana, Head of Quantitative Structuring Team for FI & OA, Securitisation, Credit Agricole CIB

5:20-5:30

Chair’s closing remarks

5:30

End of day one and networking drinks reception

8:00 – 8:50

Registration and breakfast

8:50 – 9:00

Chair’s opening remarks

09:00-09:45

MACROECONOMICS – PANEL DISCUSSION
Reviewing the current macroeconomic environment and the risk of stagflation and recession

View Session Details

  • Assessing how the current macroeconomic environment impacts liquidity risk
  • Reviewing the impact of inflation on PNL
  • Managing a scenario of stagflation if there is no growth
  • Increased cost from inflation in a stagflation scenario
  • Assessing how a recession impacts credit and balance sheet management
  • Leveraging macroeconomic information to drive decisions on the balance sheet
  • Assessing the challenge inflation has created for liquidity
  • Effectively optimizing your balance sheet margin on inflationary scenarios
George Yates MD, CRO of Treasury & Global Head of Business Facing Market Risk Deutsche Bank, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

George Yates, MD, CRO of Treasury & Global Head of Business Facing Market Risk, Deutsche Bank

Antonello Russo MD, EMEA and APAC head of Investment risk, ETF and Index Investments Blackrock, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Antonello Russo, Managing Director, Blackrock

Libor Krkoška Deputy Director, Country Strategy EBRD, speaking at CeFPro's Balance Sheet Management | CeFPro Events

Libor Krkoška, Deputy Director, Country Strategy, EBRD

Antonio Timoner Salva Lead Senior Manager of Scenario Design for Stress Testing and Strategic Planning HSBC, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Antonio Timoner Salva, Global Strategic Planning & Stress Testing, Economic and Climate Risk Scenarios & Analysis, HSBC

9:45 – 10:20

REGULATION
Assessing the impact of regulation on balance sheet management teams and practices

View Session Details

  • Comparison of regulatory measures across the UK, Europe and USA in the current environment
  • Reviewing the long and short term impacts to firms’ balance sheets
  • Understanding the reliability and usability of the ECB’s Supervisor Outlier Test (SOT)
  • Challenges of accounting for unrealized losses on the balance sheet
  • Managing impact of prudential regulation on capital requirements
  • Linking CSRBB with the IRRBB and capital framework
  • Ensuring you are attesting to regulation
  • Addressing the cost of regulatory reporting and the need for simplification

10:20-10:50

Morning refreshment break and networking

10:50-11:25

EARLY WARNING INDICATORS
10:50 Reviewing the use of Early Warning Indicators (EWI) in operating models

View Session Details

  • Assessing how EWI are used currently to monitor performance
  • Developing indicators to better inform risk appetite and mitigation strategies
  • Internal structures and hierarchies
  • Leveraging EWI to better mange the balance sheet
  • Challenges of using indicators in the balance sheet
  • EWI use cases and best practice
Mauricio Masondo Managing Director Citi, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Mauricio Masondo, Managing Director, Citi

11:25-12:10

DATA – PANEL DISCUSSION
Assessing quality and granularity of data to drive informed decisions making with a holistic view

View Session Details

  • Leveraging data to give a prediction of behavior in the current interest rate environment
  • Challenges integrating all information and data relevant to balance sheet management
  • Effectively managing and meeting data reporting standards across jurisdictions
  • Streamlining use of data and lineage
  • Data infrastructure needed to support AI solutions for balance sheet optimization
  • Understand how best to use data to drive better balance sheet management
  • Leveraging new data sources previously unused
  • Assessing onsite and offsite challenges of infrastructure
Mark Clement Managing Director, Quantitative Operations Bank of America, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Mark Clement, Managing Director, Quantitative Operations, Bank of America

Suman Datta Head of Portfolio Quantitative Research Lloyds Banking Group, speaking at CeFPro Balance Sheet Management Summit | CeFPro Events

Suman Datta, Head of Portfolio Quantitative Research, Lloyds Banking Group

12:10-12:45

STRESS TESTING
Leveraging stress testing as a tool within continued volatility and calibrating shocks

View Session Details

  • Understanding how firms can better stress test liquidity
  • Assessing the challenges and importance of developing effective stress testing scenarios
  • Addressing the interaction between provisions and capital when stress testing
  • Embedding new models within stress testing framework
  • Defining alignment between capital and liquidity stress testing
  • Challenges of aligning capital and liquidity stress testing
  • Ensuring accessibility to accurate real time data for stress testing
Ligia Mladin SVP, UK Treasury Transformation & BD Liquidity Management Citi, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Ligia Mladin, SVP, UK Treasury Transformation & BD Liquidity Management, Citi

12:45-1:45

Lunch break and networking

1:45-2:20

REVERSE STRESS TESTING
Assessing how reverse stress testing can improve balance sheet management

View Session Details

  • Understanding quantitative and qualitative reverse stress testing in the context of balance sheet management
  • Integrating qualitative into quantitative reverse stress testing
  • Reviewing the different types of techniques to find relevant stress scenarios e.g. Bayesian decision tree, annealing, Monte Carlo Mining
  • Leveraging relevant scenarios with different techniques
  • Strategizing to mitigate the risk of adverse scenarios
Assad Bouayoun Director, Quantitative Research Department Daiwa Capital Markets, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Assad Bouayoun, Director, Quantitative Research Department, Daiwa Capital Markets

2:20-2:55

MODELING
Analyzing current interest rate trends to create new modeling scenarios and effectively run dynamic balance sheet models

View Session Details

  • Importance of adjusting models to a heightened interest rate environment
  • Adjusting model assumptions in a new environment
  • Reviewing challenges of modeling the new mobile banking space
  • Assessing the increased evolution of models over a short period of time
  • Complexity of modeling vast data for balance sheet management
  • Reviewing how modeling assumptions impact balance sheet optimization
  • Reviewing short term liquidity outflows and how they are modeled in regulation
Fred Diniz Modeling Analytics Lead JP Morgan Chase & Co, speaking at CeFPro's Balance Sheet Management | CeFPro Events

Fred Diniz, Modeling Analytics Lead, JPMorgan Chase & Co

2:55-3:25

Afternoon refreshment break and networking

3:25-4:00

CREDIT RISK
Managing credit risk and profitability in an environment of rising interest rates and inflation

View Session Details

  • Concentration risk and increasing credit defaults in an environment of rising interest rates and inflation
  • How are banks coping with novel risks in credit risk provisioning?
  • Overlays and in-model adjustments: best practices for capturing emerging risks
  • Links between the new CSRBB framework and credit risk
Germar Knochlein Head of Division European Central Bank, speaking at CeFPro's Balance Sheet Management | CeFPro Events

Germar Knochlein, Head of Division, European Central Bank

4:00-4:35

HOLLISTIC VIEW
Reviewing the balance sheet holistically to build out enhanced capabilities and an integrated view

View Session Details

  • Reviewing risk factors that impacting balance sheet management and hedging tactics
  • Holistically view of liquidity, interest rate and credit risk to better understand risk profiles
  • Understanding how non-financial risks can impact balance sheet
  • Enhance analytics to view risk in a holistic way
  • Dependency on enhanced data capabilities and storage to view risk holistically

4:35 -4:45

Chair’s closing remarks

4:45

End of Summit

Sponsors

Would your organization like to partner with us on this event?

To discuss how we can deliver your thought-leadership at the event, help you generate leads, and provide you with unique networking and branding opportunities, please contact sales@cefpro.com or call us on +1 888 677 7007 ext. 207 for more information.

Content and media partners

CeFPro Connect, Knowledge sharing platform for risk professionals

Speakers

Hear from subject matter experts and industry front-runners

Assad Bouayoun Director, Quantitative Research Department Daiwa Capital Markets, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Assad Bouayoun 
Director, Quantitative Research Department
Daiwa Capital Markets

Steve Chisholm ED, Global Head of Funding Planning & Forecasting, Treasury, Standard Chartered, speaking at CeFPro's Balance Sheet Management Europe | CeFPro Events

Steve Chisholm
ED, Global Head of Funding Planning & Forecasting, Treasury,
Standard Chartered

Mark Clement Managing Director, Quantitative Operations Bank of America, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Mark Clement
Managing Director, Quantitative Operations
Bank of America

Suman Datta Head of Portfolio Quantitative Research Lloyds Banking Group, speaking at CeFPro Balance Sheet Management Summit | CeFPro Events

Suman Datta
Head of Portfolio Quantitative Research
Lloyds Banking Group

Fred Diniz Modeling Analytics Lead JP Morgan Chase & Co, speaking at CeFPro's Balance Sheet Management | CeFPro Events

Fred Diniz
Modeling Analytics Lead
JP Morgan Chase & Co

Volker Duenger MD, Head of Treasury Risk Control ALM UBS, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Volker Duenger
MD, Head of Treasury Risk Control ALM
UBS

Allister Keller Markets Director Monzo Bank, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Allister Keller
Markets Director
Monzo Bank

Germar Knochlein Head of Division European Central Bank, speaking at CeFPro's Balance Sheet Management | CeFPro Events

Germar Knochlein
Head of Division
European Central Bank

Libor Krkoška Deputy Director, Country Strategy EBRD, speaking at CeFPro's Balance Sheet Management | CeFPro Events

Libor Krkoška
Deputy Director, Country Strategy
EBRD

Robert Maringer Global Liquidity Risk Management, Head of Risk Appetite, Monitoring & Data Analytics Credit Suisse, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Robert Maringer
Global Liquidity Risk Management, Head of Risk Appetite, Monitoring & Data Analytics
Credit Suisse

Mauricio Masondo Managing Director Citi, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Mauricio Masondo
Managing Director
Citi

Ligia Mladin SVP, UK Treasury Transformation & BD Liquidity Management Citi, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Ligia Mladin
SVP, UK Treasury Transformation & BD Liquidity Management
Citi

Dimitris Papathanasiou Head of Global Funding and International Treasury Risk Credit Suisse, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Dimitris Papathanasiou
Head of Global Funding and International Treasury Risk
Credit Suisse

Stephan Pouyat Managing Director The Digital Economist, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Stephan Pouyat
Managing Director
The Digital Economist

Antonello Russo MD, EMEA and APAC head of Investment risk, ETF and Index Investments Blackrock, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Antonello Russo
Managing Director
Blackrock

Antonio Timoner Salva Lead Senior Manager of Scenario Design for Stress Testing and Strategic Planning HSBC, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Antonio Timoner Salva
Global Strategic Planning & Stress Testing, Economic and Climate Risk Scenarios & Analysis
HSBC

Suresh Sankaran Head of Model Risk, Validation & Governance Metro Bank, Speaking at CeFPro's Balance Sheet Management summit | CeFPro Events

Suresh Sankaran
Head of Model Risk, Validation & Governance
Metro Bank

Jeff Simmons Chief Risk Officer MUFG Securities (Europe) N.V, speaking at CeFPro's Balance Sheet management summit | CeFPro Events

Jeff Simmons
Chief Risk Officer
MUFG Securities (Europe) N.V

Michael Sparks Chief Risk and Compliance Officer, Issuer Services BNY Mellon, speaking at CeFPro's Balance Sheet Management summit | CeFPro Events

Michael Sparks
Chief Risk and Compliance Officer, Issuer Services
BNY Mellon

Hadrien

Hadrien van der Vaeren
SVP, Market and Liquidity Risk
BNY Mellon

Chen Wang Deputy Head of Treasury China Construction Bank, speaking at CeFPro's Balance Sheet Management Europe

Chen Wang
Deputy Head of Treasury
China Construction Bank

George Yates MD, CRO of Treasury & Global Head of Business Facing Market Risk Deutsche Bank, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

George Yates
MD, CRO of Treasury & Global Head of Business Facing Market Risk
Deutsche Bank

Frederic Zana Head of Quantitative Structuring Team for FI & OA, Securitisation Credit Agricole CIB, speaking at CeFPro's Balance Sheet Management Summit | CeFPro Events

Frederic Zana
Head of Quantitative Structuring Team for FI & OA, Securitisation
Credit Agricole CIB

Why should you partner with us on Balance Sheet Management Europe?

To discuss how we can deliver your thought-leadership at the event, help you generate leads, and provide you with unique networking and branding opportunities, please contact sales@cefpro.com or call us on +44 (0)207 164 6582 for more information.

Sponsors

Content and media partners

CeFPro Connect, Knowledge sharing platform for risk professionals

Venue & FAQs

Leonardo Royal Hotel London City
8-14 Cooper’s Row
London
EC3N 2BQ

Accommodation is available at the venue, and CeFPro are currently working hard to obtain a preferential rate for delegates. Register for updates below to be notified when more information becomes available.

Frequently Asked Questions

Can I share my thought leadership at Balance Sheet Management?

CeFPro are happy to discuss speaking opportunities at the Balance Sheet Management Summit. For further information on this please contact production@cefpro.com if you are from a financial institutions / sales@cefpro.com if you are an information/service provider or call us on +44 (0)207 164 6582.

Will there be opportunities to network with other attendees?

There are ample opportunities for networking and interaction throughout the Summit, such as:

  • Breakfast, lunch and refreshment breaks
  • Drinks reception at the end of day-1
  • Q&As, panel discussions, and audience participation technology

What is included within the registration fee?

Registration includes breakfast, refreshment breaks, lunches, the drinks reception at the end of day-1, full access to the sessions and exhibition area. Presentations from the sessions are also available via our post-event website, available on CeFPro Connect under Course Materials once the Summit has taken place.

Where can I find the Summit documentation and speaker presentations?

All registered attendees will receive an email with access to documentation and speaker presentations after the Summit*. We will work with our presenters to include as many presentations as possible on our App during the Summit.

* Please note that our speakers often have to gain permission from their relevant compliance departments to release their presentations. On rare occasions compliance may not allow presentations to be distributed.

Will breakfast, lunch and refreshment be provided?

Yes. As with all of our events, the Center for Financial Professionals will be providing brilliant coffee, breakfast, lunch, refreshments, and smaller bites during the networking breaks.

Are there any rules on dress code?

Business attire is requested. The Summit is a formal opportunity to network with like-minded professionals and to gain knowledge from the industry’s finest risk management experts.

Register

Register for Balance Sheet Management Europe today and join the likes of 150+ industry professionals and subject matter experts looking to engage in meaningful conversation and discuss the latest sector developments, trends, and challenges.

Register before August 11 to take advantage of our launch rate special offer.

Need assistance with your registration? Get in touch with us via email below, or call us on +44 (0)207 164 6582.

Launch rate special | Expires Aug 11

Representing a financial institution or government body
£599*

E.g. Bank, Insurance company, Asset manager, Regulator

Representing an information or service provider
£1999*

E.g. Consultant, Vendor, Executive search firm, Law firm

*VAT not included
To qualify for the preferential rates above, registration must be received by the close of business of the specific end date for each rate. Payment can be made at the time of registering, or up to a week after an invoice has been sent. CeFPro reserves the right to increase rates should payment be delayed significantly. Should a delegate register at a rate that is inaccurate, CeFPro reserves the right to issue an additional invoice for the outstanding amount.