Exploring the latest FRTB updates including modelling, data management and implementation
FRTB 2019: 4th Annual Forum
25 September, 2019 | London
Exploring the latest FRTB updates including modelling, data management and implementation
Global Variations
Analysing the international variations in timelines, approaches and model adoption
Timelines & Implementation
Reviewing timelines, regulation and progress towards implementation
Model Risk Management
Exploring the latest updates within model risk management and target operating models
P&L Attribution
Discussing the final standard and the ability to successfully pass the test
Data
Understanding how firms can effectively accommodate enhanced data requirements
Internal Risk Transfers
Exploring desk set up and approaches to managing restrictions on trade
Other Regulation
Discussing how FRTB will interact with other regulation and internal projects
Resources & Governance
Understanding how firms can maintain momentum and set-up a strong governance process
Lars Popken
Global Head of Risk Methodology
Deutsche Bank
Sudeep Chatterjee
Head of QA Horizontal, Global FX Tech
Bank of America
Luca Lopez
Financial Risk Quantitative Analyst
UniCredit
Nicolae Mera
Head of EMEA Market Risk Analytics
Morgan Stanley
Suman Datta
Head, Portfolio Quantitative Research
Lloyds Banking Group
Aoife McGloughlin
Senior Market Risk Manager
Bank of Ireland
Ozgur Ozel
EMEA Head Prudential Regulatory Relations, Executive Director
Morgan Stanley
Azar Khurshid
Director, Global Market Risk Management
Mizuho
Why attend?
Over the past three years industry professionals have actively been working towards FRTB compliance and setting-up the relevant infrastructure, resource and governance. It can be said that the path towards implementation has thus far been challenging and included regulatory uncertainty and delays. As the timelines grow ever smaller focus has shifted from review and analysis to practical application, for many financial institutions they are now ramping up for the final push towards the end goal.
However there are still several disparities and unanswered questions surrounding the standard which require further clarification. For example the general implementation plan has raised concern and many firms are considering timelines for adoption, data management practices and the best approaches to modelling. In addition, it still unknown how FRTB will interact with the business and impact products, trading and other regulatory regimes. Addressing these issues now will assist in creating a fluid transition plan and implementation process.
FEATURED INSIGHTS
FRTB: Challenges ahead, uncertainty surrounding timelines and technology capabilities
Interview with: Ozgur Ozel, Executive Director, EMEA Head, Prudential Regulatory Relations, Morgan Stanley
LATEST INSIGHTS
2019 Co-Sponsors:
Delv
Refinitiv
Can your organisation contribute at our Fundamental Review of the Trading Book Forum?
Please contact the Center for Financial Professionals today 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. Below is an outline of what we can offer, but please contact sales@cefpro.com or call us on +44 (0)20 7164 6582 where a member of the team will be happy to tailor the right package for you.
How can your organization benefit from a CeFPro partnership?
Venue
ETC Venues
Monument 8, East Cheap
LONDON | EC3M 1AE
Situated within the heart of the City of London, the financial district, with convenient transport links to all London and City airports, etc venues is situated just two minutes walk from Monument underground station.
Yes, the Center for Financial Professionals are happy to discuss speaking opportunities. For further information on this please contact shannon.harris@cefpro.com
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.
We offer incentives for ‘early bird’ registrants of the main Forum, as outlined on our pricing tab. Registration includes breakfast, refreshment breaks, lunches, the cocktail reception at the end of Day One, full access to the Summit sessions, streams, and exhibition area. Presentations from sessions are also available, subject to speaker approval.
All registered attendees will receive an email with access to documentation and speaker presentations* All available documentation will be provided after the Summit has taken place. However, we will work with our presenters to make these available before the Summit where possible. *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.
There are ample opportunities for networking and interaction throughout the Summit, such as:
- Breakfast, lunch and refreshment breaks
- Q&A, panel discussions and audience participation technology at the event and during the sessions
Certainly! We are pleased to offer you a 50% discount on the third registration or provide a fifth registration for free. If you would like to register more than five colleagues please contact us on +44 (0) 207 164 6582. Please note:
- Registrations must be made at the same time
- Registrations must come from the organisation
- The lowest registration will be discounted
Yes there are plenty of opportunities for the Center for Financial Professionals to share thought-leadership to the attendees and our wider risk professionals community. At the event we can distribute your material to the attendees or even offer you an exhibition booth so that you may enjoy a more prominent presence at the Summit. Visit the Sponsor tab for further information or contact sales@cefpro.com / +44 (0) 207 164 6582. Risk Insights Feature your content on our Risk Insights website and supporting Risk Insights monthly newsletter. For further information please download our media pack here
Yes. As part of a media partnership we can offer a variety of options to increase the branding and awareness of your association, company, certificate, publication or media. We are flexible with what we can offer however we usually:
- Provide a discounted rate to attend
- Place your logo and profile on the Summit website
- Place your logo on the Summit brochure
- Place your logo on promotional content where applicable
- Distribute your media/marketing at the Summit
- Promote through social media channels
To discuss this further please contact amy.greene@cefpro.com or call +44 (0) 207 164 6582.
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“We are pleased to announce that our courses have been independently evaluated for Continuing Professional Development purposes by The CPD Certification Service. This means our courses comply with universally accepted principles of Continual Professional Development (CPD) and have been structured to meet the criteria of personal development plans”.
Representing a Financial Institution (Eg: Bank, Insurance, Asset Manager, Regulator)
Pre-Agenda Rate
Registrations before the agenda is live
£499
Representing an Information/Service Provider (Eg: Consultant, Vendor, Executive Search Firm, Law Firm)
Pre-Agenda Rate
Registrations before the agenda is live
£799
Group Rates
Available for 3 or more attendees from the same organisation, when registering at the same time. The current rate allows every third colleague to come along for half price! or a fifth colleague to attend for free
*All prices subject to UK VAT of 20%
Other ways to register
1. Save Time – Register by Email
Simply email us with your e-signature – and we will do the rest for you!
2. Contact Us Directly
- London, United Kingdom
3. Download the PDF Registration Form
2019 Co-Sponsors:
EARN CPD CREDITS
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