8th Annual Risk EMEA 2019

Adrian is Deputy General Manager of Agricultural Bank of China, London Branch, where he holds the SM4 position, with specific responsibility for Risk and Compliance. He was formerly CRO for Europe and the Americas at the National Bank of Abu Dhabi, and has held senior risk management positions at UBS and Merrill Lynch. His 25 years in the banking industry has included credit management roles covering most geographies, wholesale, investment banking and wealth management products, and a diversity of clients, ranging from Hedge Funds to Multinational Corporates. He has also held risk management jobs in London and Tokyo, with HSBC, Deutsche Bank and Fuji Bank.

Mark is the Chief Risk Officer for Aviva’s UK Insurance businesses. Mark had previously been CRO for the Aviva group’s internal reinsurance company and the Group Enterprise Risk Director. Mark was also a Board member of Aviva Italia Holding from 2013-2017 and was a member of the Audit and Risk Committees, chairing the Audit Committee for 18 months. Before joining Aviva in 2010, Mark spent 16 years in risk management consulting at the insurance practice of Willis Towers Watson, becoming a partner in 2002.

Thomas is currently Chief Compliance Officer at Moneta Money Bank, Czech Republic, formerly part of the GE Capital group, where he leads the anti-fraud, AML, conduct risk and regulatory compliance teams. He also has responsibility for an agile development team that is automating the bank’s digital client onboarding KYC controls.
Thomas has 20 years’ experience in compliance, audit and regulatory senior executive roles having served as a Senior Banking Regulator for the United Arab Emirates Central Bank from 1999 to 2006. He was Chief Auditor at GE Money Czech Republic from 2007 to 2014 before taking up the Chief Compliance Officer role in 2015. He was closely involved in the IPO process that led to the successful spin-off of the business as an independent entity in 2016. Thomas was also President of the group’s Volunteer organization from 2013 to 2018 and serves as a Non-Executive Director for the group’s Leasing subsidiary.
Thomas holds a Master of Business Administration with Distinction from Warwick Business School and a Bachelor’s degree in Economics from Manchester Metropolitan University.
Thomas is currently Chief Compliance Officer at Moneta Money Bank, Czech Republic, formerly part of the GE Capital group, where he leads the anti-fraud, AML, conduct risk and regulatory compliance teams. He also has responsibility for an agile development team that is automating the bank’s digital client onboarding KYC controls.
Thomas has 20 years’ experience in compliance, audit and regulatory senior executive roles having served as a Senior Banking Regulator for the United Arab Emirates Central Bank from 1999 to 2006. He was Chief Auditor at GE Money Czech Republic from 2007 to 2014 before taking up the Chief Compliance Officer role in 2015. He was closely involved in the IPO process that led to the successful spin-off of the business as an independent entity in 2016. Thomas was also President of the group’s Volunteer organization from 2013 to 2018 and serves as a Non-Executive Director for the group’s Leasing subsidiary.
Thomas holds a Master of Business Administration with Distinction from Warwick Business School and a Bachelor’s degree in Economics from Manchester Metropolitan University.
Thomas is currently Chief Compliance Officer at Moneta Money Bank, Czech Republic, formerly part of the GE Capital group, where he leads the anti-fraud, AML, conduct risk and regulatory compliance teams. He also has responsibility for an agile development team that is automating the bank’s digital client onboarding KYC controls.
Thomas has 20 years’ experience in compliance, audit and regulatory senior executive roles having served as a Senior Banking Regulator for the United Arab Emirates Central Bank from 1999 to 2006. He was Chief Auditor at GE Money Czech Republic from 2007 to 2014 before taking up the Chief Compliance Officer role in 2015. He was closely involved in the IPO process that led to the successful spin-off of the business as an independent entity in 2016. Thomas was also President of the group’s Volunteer organization from 2013 to 2018 and serves as a Non-Executive Director for the group’s Leasing subsidiary.
Thomas holds a Master of Business Administration with Distinction from Warwick Business School and a Bachelor’s degree in Economics from Manchester Metropolitan University.

Simon Gadd was appointed CRO of L&G Group in January 2013. As Group CRO he heads risk oversight for all risk types within L&G risk framework, including prudential, operational and conduct risks. He provides advice to the Board and Executives on risk matters across the Group, including both UK and overseas operations, and sits on the Group Executive Committee and Group Risk Committee.

Simon has had a varied career with Legal & General since completing a mathematics degree at Oxford University. He qualified as an actuary in 1991 and roles undertaken since have included defined benefit pension valuation, various pricing and marketing roles, general management roles, and leadership of the pensions review. Simon has led several different businesses within the Legal & General group, including the Retail Protection business, Group Protection business and as MD of Annuities from 2006 – 2012.

Sedjwick is a seasoned Chief Risk Officer with over 20 years of experience across commercial, retail and business (SME) banking products. He has multifunction experience across credit risk management, Enterprise Risk Management, business management, marketing, financial analysis and advanced analytics.

He has experience across products and markets having worked across both developed markets (US, UK, Western Europe) as well as Emerging Markets (Asia, Middle East and Africa).

Sedjwick has a Masters Degree in Business and a Bachelors Degree in Engineering.

Outside of work, Sedjwick is an avid squash and tennis player.

Nasreen is the Chief Risk Officer for UBS Asset Management. She is responsible for the implementation of principles and appropriate independent control frameworks for credit, market, treasury, and country risks within UBS Asset Management.
Nasreen is a member of the UBS Asset Management Executive Committee and the UBS Group Risk Executive Committee where she participates in shaping business strategy and influencing the future direction of UBS Asset Management and Group Risk Control.

She joined UBS in 1999 and prior to the current role was the Group Head of Market Risk.

Nasreen has a BSc in Actuarial Science and an MSC in Mathematical Trading and Finance.
Nasreen is the Chief Risk Officer for UBS Asset Management. She is responsible for the implementation of principles and appropriate independent control frameworks for credit, market, treasury, and country risks within UBS Asset Management.
Nasreen is a member of the UBS Asset Management Executive Committee and the UBS Group Risk Executive Committee where she participates in shaping business strategy and influencing the future direction of UBS Asset Management and Group Risk Control.

She joined UBS in 1999 and prior to the current role was the Group Head of Market Risk.

Nasreen has a BSc in Actuarial Science and an MSC in Mathematical Trading and Finance.

Paul Kennedy will be presenting at Risk EMEA

Ebbe has over 15 years’ experience in leading departments in the financial sector. Currently Ebbe is employed as the Chief Risk Officer of Aegon Bank (including Knab). Before he worked as Head of Regulatory Risk at ABN AMRO and was involved in several innovation projects for Risk Management at ABN AMRO bank. Previously he worked as a Managing Director Risk Management at ING Bank in Amsterdam and Hong Kong. Ebbe has extensive risk management knowledge, including strong expertise in Accounting and Regulations. He is well experienced in the 2nd line oversight of all risk categories: Credit Risk, Market Risk (responsible for Asset and Liability Management at ING Bank), Non-financial Risk, Real Estate risk, (worked for 4 years as a senior Managing Director at one of the largest real estate companies in the world), Investment Risk (responsible for the risk management of all ING Life investments in the Asia Pacific region), Regulatory Risk (at ABN AMRO), and Model Risk (one of the contributors of this topic at ABN AMRO).

Alistair has over 20 years experience working in the financial services sector for top-tier institutions. He has worked across Investment Banking, Structured Finance, M&A, Retail, Corporate and infrastructure areas, covering all aspects of governance, control and risk management. He has specialised in Operational Risk for the last 15 years, implementing practical enterprise risk management frameworks in both front office supervision and second line Operational Risk roles.
Alistair has held a number of senior roles at Citi, including Head of Risk Management for Global Banking, covering Europe, Middle East and Africa and at Barclays Bank including Head of Operational Risk for Barclaycard and Group Functions. He is currently the CRO for Barclays UK Ventures which is focused on driving innovative growth through the identification, incubation and scaling-up of potentially transformational new business lines and business models for Barclays.

Jeff Simmons joined MUFG Bank in June 2014 as the Head of Enterprise Risk, tasked with creating the function. He has been involved intensively with the enhancement of the Risk Management framework in MUFG Bank (Europe). This has involved him in the formation of an Enterprise Risk function in Amsterdam tasked with delivering the full range of regulatory submissions.  In April 2018 he transitioned to MUFG Securities to become involved in the Brexit project. In this capacity he is the CRO for MUFG Securities (Europe) N.V. the Dutch subsidiary of MUFG Securities (EMEA).

Perry will be presenting at Risk EMEA 2019

Louise Thorpe is the Chief Privacy Officer for American Express and leads the global teams that oversee the risks related to privacy, information security, records management and information technology. Louise joined the company in 2012, having previously held positions at Vodafone in the UK, and for the Victorian Privacy Commissioner in Australia. Louise holds undergraduate degrees in law and media studies from La Trobe University, a masters of law from Melbourne University. She is currently completing an Executive MBA at Imperial College London, and serves as an advisory board member for OneTrust – a privacy management software company.

Rajiv has over 20 years of investment banking experience managing risk, regulatory and technology transformation programmes. He has successfully delivered large change programmes building strong relationships with stakeholders while developing, managing and leading high impact teams across geographies. He has also developed a leading vendor technology solution providing trading, risk management and financial & physical settlement for trading energy products.

Mark Bird will be presenting at Risk EMEA

Kai Bohm will be presenting at Risk EMEA

Charlotte is Citi’s Global Head of Information Security Internal Standards & Cyber Advocacy, with overall responsibilities for the life-cycle of Citi’s internal Information Security standards and policies, and a global, cross-franchise external engagement program to strengthen and develop Citi’s relationships with the public sector and industry partners. In this role she is also responsible for partnering with teams across Citi to support their understanding of cyber and data protection public policy, legislation and regulation, future trends and political developments. Charlotte joined Citi in 2015. Prior to joining Citi, she had roles working with government partners within the retail and financial crime public policy teams of UK Finance, and in International Strategy at TheCityUK.

Russell Brooks will be presenting at Risk EMEA

Jules Ferdinand will be presenting at Risk EMEA

Mariana Gomez de la Villa (1979, Mexican nationality) has joined ING in 2015 and is currently the global head of ING’s Blockchain program, with overall responsibility for driving research, development and deployment of Distributed Ledger Technology as well as capitalizing on its potential in order to unlock mass-scale value.

Under Mariana’s leadership, the Blockchain program has delivered over +30 proofs of concept in collaboration with the following business areas: payments, trade finance and working capital solutions, financial markets, post-trade, bank treasury, lending, compliance and identity.

Mariana is also responsible for setting up long-term purpose and vision, including the governance of the program within the organization. Mariana is an active leader in global consortia, outlining the Distributed Ledger Technology strategy and envisioning market landscapes.

Mariana’s accountabilities include the definition of products, services and business models, as well as foresight to business, technology, leadership communities and international stakeholders, including regulators.
Mariana Gomez de la Villa (1979, Mexican nationality) has joined ING in 2015 and is currently the global head of ING’s Blockchain program, with overall responsibility for driving research, development and deployment of Distributed Ledger Technology as well as capitalizing on its potential in order to unlock mass-scale value.

Under Mariana’s leadership, the Blockchain program has delivered over +30 proofs of concept in collaboration with the following business areas: payments, trade finance and working capital solutions, financial markets, post-trade, bank treasury, lending, compliance and identity.

Mariana is also responsible for setting up long-term purpose and vision, including the governance of the program within the organization. Mariana is an active leader in global consortia, outlining the Distributed Ledger Technology strategy and envisioning market landscapes.

Mariana’s accountabilities include the definition of products, services and business models, as well as foresight to business, technology, leadership communities and international stakeholders, including regulators.
Mariana Gomez de la Villa (1979, Mexican nationality) has joined ING in 2015 and is currently the global head of ING’s Blockchain program, with overall responsibility for driving research, development and deployment of Distributed Ledger Technology as well as capitalizing on its potential in order to unlock mass-scale value.

Under Mariana’s leadership, the Blockchain program has delivered over +30 proofs of concept in collaboration with the following business areas: payments, trade finance and working capital solutions, financial markets, post-trade, bank treasury, lending, compliance and identity.

Mariana is also responsible for setting up long-term purpose and vision, including the governance of the program within the organization. Mariana is an active leader in global consortia, outlining the Distributed Ledger Technology strategy and envisioning market landscapes.

Mariana’s accountabilities include the definition of products, services and business models, as well as foresight to business, technology, leadership communities and international stakeholders, including regulators.

Felix Huber will be presenting at Risk EMEA

Alexander has more than 15 years’ experience in the world of Capital Markets and Investment Banking. He has worked in various client facing roles for Deutsche Bank in Germany and United Kingdom. In his current role, Alexander coordinates the coverage of FinTech clients for his business division globally and is voting member of Deutsche Bank’s FinTech onboarding council. Alexander graduated from Frankfurt School of Finance & Management.

Maciej Lewandowski is a seasoned banking professional with 20+ years of experience ranging from financial control, credit risk management to corporate banking, derivatives and fixed income.

Currently (since June 2014) he is working in ECB Banking Supervision (aka Single Supervision Mechanism – SSM) as Head of Section & Joint Supervisory Team (JST) Coordinator, responsible for consolidated supervision of one of the largest Dutch banks. As JST Coordinator, he leads risk identification and implementation of risk-based and forward-looking Supervisory Examination Program. He took part in the start-up phase that included recruitment as well as fine-tuning of tools and processes. He is responsible for the international team of experts located in Frankfurt and Amsterdam.

Prior to joining ECB, Maciej worked in various roles in a number of banks: PKO Bank Polski 2008-2014 (Head of Credit Risk Assessment Department, member of Bank’s Credit Committee, Advisor to CEO), HSBC 2008 (Head of Structured Finance) and Citi in Poland and Hungary 1996-2008 (Debt Capital Markets, Derivatives Sales, Financial Control).

Maciej has graduated from Warsaw School of Economics and holds a Master Degree in Banking and Finance.

Sucharita Banerjee Lodha will be presenting at Risk EMEA

Peter is an Intrapreneur at Lloyds Banking Group, where he is innovating, transforming and behaving as an Entrepreneur from within the organisation. As the Product Owner for Enterprise Controls at Lloyds Bank he leads a large transformation team and lab creating the Control function of the future. He leads teams in embracing new ways of working and leading the organisation in adoption of agile delivery approaches that are driven by new thinking, improving cultures, real knowledge of value and understanding of customers.

With experience from across financial services and a deeply technical background, Peter develops talent pipelines for key areas of the business and builds platforms and products that are key enablers for the business.

Peter is also a Sports presenter and commentator having featured on Sky Sports, Fox Sports and many others. He is also the Chairman of an award winning radio station and the voice of World Rowing covering all major World Championships and World Cups.

Ghanshyam Patil will be presenting at Risk EMEA

Jason is Head of Balance Sheet Management at Nat West Markets.  He has responsibility for managing the deployment of capital & balance sheet.  This involves decisions at the strategic and transaction level.  The team provide the business capability to take effective resource decisions, shape the resource utilisation to ensure resilience under stress and manage the direct business response to prudential regulations.  Prior to joining Nat West Markets in 2006 Jason was at Bank of America Merrill Lynch where he ran an EMEA Planning & Strategy team. FCCA, LLB Hons (Law).

Leslie Perry Coombs will be presenting at Risk EMEA

Andrew is a non-Executive Director of the Institute of Operational Risk and a member of the England and Wales Chapter’s Executive Board. He is also Head of the Operational Risk Regulatory Advisory function at Credit Suisse having moved from HSBC. Andrew is probably best known for his work at the FSA and subsequently the PRA. During his time at the FSA and PRA Andrew managed the Operational Risk Review team in the Risk Specialist Division and represented the UK on the BCBS’ and EBA’s Operational Risk working groups.

Georgia is an experienced Operational Risk and Controls practitioner, specialising in Risk and Control Self Assessments and the challenges associated with Enterprise wide Risk taxonomies and supporting causal, controls, organisation and process taxonomies.
Georgia has spent time devising different aggregation and calculation values for the reporting of non-financial risk impacts, and has spent the last 18 months working on process led RCSAs at Barclays.

Georgia started her career at JP Morgan in financial reporting and has worked on various projects across finance, risk, compliance and legal.

Kaivalya Vishnu is the regional EMEA & APAC lead for liquidity risk technology at Bank of America Merrill Lynch. Based in London, he is responsible for providing technology solutions to support Corporate Treasury Liquidity Management and Data Management functions. He & his team is accountable for the implementation of technology platforms and tool sets to source data and deliver analytics and reporting capabilities to meet business and regulatory demands. He has been leading various initiatives to build Corporate Treasury’s strategic next generation data & analytics platform that will standardize the reporting & data framework, operational work flows and data governance while meeting the obligations under regulations such as Basel III / CRD IV (LCR, NSFR, ALMM, Delegated Act), Fed 5G, Stress Modelling & Internal Management reporting.

Kaivalya is a technology executive with 20+ years of rich diversified experience in designing & delivering technology solution across various industry sectors. Prior to BAML, he had held various positions at firms such as Barclays Capital, RBS, Standard & Poor’s, Fitch Ratings, Samsung Corporation & Lucent Technologies across locations in UK, USA, India and South Korea. He has built up his career specializing in technology development & management that helps businesses maximize their return on technology investment by adopting the best practices in business technology integration, Program Management, Global delivery framework, Business Analysis and an optimal people-process-technology operating model.

Kaivalya holds an executive MBA from Cass Business School, London and Masters in Computer Science from Allahabad University, India. He is also a visiting faculty at Cass Business School, London and has co-authored a couple of papers published in academic/management journals.

Tim Becker is a VP within Deutsche Bank‘s risk methodology department in London where he is currently leading the VaR methodology team and a FRTB methodology team.

Prior to joining Deutsche Bank, Tim developed and implemented quantitative risk models as a quantitative analyst for an energy trading company and as a management consultant.

Tim earned an MSc in Mathematical Finance from the University of Oxford, has a Master’s degree in Business and Engineering from the University of Karlsruhe, Germany and is a certified Financial Risk Manager since 2009.

Tim can be contacted by e-mail on: Tim-P.Becker@db.co

Paul is the Global Head of Traded Risk Analytics overseeing model development of risk models across Market Risk, Counterparty Credit Risk and Stress Testing. Paul has over 20 years of modelling experience. First, as a physicist modelling the behaviours of very dense, low temperature plasmas; before moving into Finance where he joined a Model Validation team. Paul then spent 7 years in Model Validation before moving into Risk Model Development.

Nilton Cardoso will be presenting at Risk EMEA

Nazeen Ebrahim will be presenting at Risk EMEA

Dr Ying Hu is the Head of Risk Analytics at Sumitomo Mitsui Banking Corporation Europe Limited (SMBCE). She is responsible for SMBCE’s Credit and Op risk modelling, ICAAP stress testing, RAROC and RWA calculations. Her latest project was to establish a Model Risk Management Framework for the bank. Prior to joining SMBCE she worked at Deutsche Bank in the Risk Analytics and Instruments Group, where she was responsible for managing and developing Deutsche’s RAROC pricing tool. Ying holds a PHD degree in Electronic Engineering from the University of Warwick.

Casey Yin Jia will be presenting at Risk EMEA

Amit has got extensive Treasury and Risk Management experience with banks across different countries. He has worked with global banks for the last 15 years and his roles have spanned a number of functions. His expertise ranges from funding and liquidity activities at the money market desk to the development of sophisticated risk management analytics, covering Liquidity, Interest Rate Risk, Funds Transfer Pricing and Asset-Liability Management. He is a qualified Chartered Accountant and Financial Risk Manager.

Krishna is a career banker with Canara Bank, a premier Indian state-owned bank. Currently holding compliance oversight role (SMF 16) approved by the UK regulators. He is a member of the Compliance Committee of Association of Foreign Banks, London. Plus chair of CBUK AML Committee and Risk Management & Compliance Committee. Krishna has expertise in regulatory change management and horizon scanning and diving the process of remediation under handling the s.166 review. His skills include Identifying potential areas of compliance vulnerability and developing remedial systems and controls. Drafting all policies and procedures including AML, Compliance and Risk Management. Setting up TLOD model and heading the second line function and establishing governance and risk framework.

• Establishing governance and risk framework

Azar has over 10 years of experience in Financial Risk Management. Currently he is the Global Business director for the FRTB and related Regulatory projects at Mizuho. He also manages the current Internal model for Market Risk. Previously he was at Barclays capital for 7.5 years, where he worked with Equity derivatives risk management and risk reporting and also in counterparty credit risk.
Azar has a doctorate degree in Neuroscience and Masters in Computational intelligence.

Alexandre Linden will be presenting at Risk EMEA

I have over 10 years of experience in model validation, starting from various Front Office Pricing Models, covering Equity, IR, FX and Hybrids, and switching to all types of Risk Models afterwards. My current primary focus as a Co-Head of Risk Model Validation at Nomura is on validation of credit exposure, margin calculations and stress testing models implemented in Nomura Group globally. I have PhD in theoretical physics from Augsburg University and MSc in applied math and physics from Moscow Institute for Physics and Technology.

Nigel is a Chartered Accountant and has held various roles in banking having worked in Internal Audit at Schroders and Credit Suisse. Previous roles also include Head of Operational Risk and Enterprise Risk reporting to CRO’s at Santander. In the last 7 years Nigel has been Head of ICAAP and held various Stress Testing roles at RBS.

Ashan Ramakrishnan will be presenting at Risk EMEA

As part of his role, Gilles liaises very closely with financial institution issuers, bond investors, rating agencies and regulatory bodies, balancing the interests of all stakeholders in order to advise his clients on optimal capital structures and the instruments available to meet the capital requirements of the new regulatory regime.

Prior to joining BNP Paribas in 2014, Gilles spent 8 years at UBS where he started his career in the Capital solutions team. He then held positions in the FIG Benelux (2005-2007) and Nordic teams (2007-2013)

Gilles graduated from Imperial College with a MSci in Mathematics and Computing, and holds a Master in Management diploma from HEC Paris

Tony Roberts joined Deutsche Bank in 2011 where he heads Group Leverage Management in Treasury. Currently he has responsibility for managing Leverage & Balance Sheet but has held a number of roles in risk, capital and advisory functions.

Prior to Deutsche Bank, Mr. Roberts spent 6 years at Standard Bank, latterly in Treasury & Capital Management, before which he worked for the Royal Bank of Scotland.

Mr. Roberts has an MA in Modern History from Oxford University.

Hanna is the Head of Risk Strategy at Bank of Ireland Group. He is responsible for developing and implementing the Group’s Risk Strategy agenda including the Group Risk Appetite Framework, Risk Measurement Policies and Standards, Economic Capital & Regulatory Capital Strategies, Loan Loss Forecasting & Stress Testing Capabilities, and providing leadership and support to important Group initiatives including Capital Allocation, RAROC, Risk-based Pricing, Portfolio Optimisation and Strategic/ICAAP planning initiatives.

Hanna is an experienced executive with over 18 years’ risk management experience, covering both strategy and pragmatic implementation/delivery of Enterprise Risk Management transformation programmes across all major industry segments in a wide number of geographic markets. He holds a specialised Master’s degree in Financial Engineering from ESSEC Business School and an MSc in Finance from the Paris-Dauphine University in France. He has written many articles on financial risk management and is a frequent speaker at leading UK and international conferences.
Hanna is the Head of Risk Strategy at Bank of Ireland Group. He is responsible for developing and implementing the Group’s Risk Strategy agenda including the Group Risk Appetite Framework, Risk Measurement Policies and Standards, Economic Capital & Regulatory Capital Strategies, Loan Loss Forecasting & Stress Testing Capabilities, and providing leadership and support to important Group initiatives including Capital Allocation, RAROC, Risk-based Pricing, Portfolio Optimisation and Strategic/ICAAP planning initiatives.

Hanna is an experienced executive with over 18 years’ risk management experience, covering both strategy and pragmatic implementation/delivery of Enterprise Risk Management transformation programmes across all major industry segments in a wide number of geographic markets. He holds a specialised Master’s degree in Financial Engineering from ESSEC Business School and an MSc in Finance from the Paris-Dauphine University in France. He has written many articles on financial risk management and is a frequent speaker at leading UK and international conferences.

Lutz Weinert will be presenting at Risk EMEA

BC will be presenting at Risk EMEA 2019

Brandon is a Trustee of the Responsible Finance Institute Foundation a Non-executive director of LintelFinancial Services Limited  and of Obillex Limitedand an advisor to Rosette Limited a Shariah merchant bank .

Brandon is an advisory council member of the Institute of International Monetary Research and is a member of the Financial Markets Group at the London School of Economics.

He currently lectures at Buckingham University on their Masters in Money, Banking and Central Banking degree course.

Brandon retiredfrom Barclays Bank  in 20004 where he was Treasurer of retail and corporate banking and a member of the banks Executive Committee. Prior to this appointment he was Head of Structured Products at Barclays Capital

Atanas Dimov has global responsibility for the management of credit risk arising from illiquid debt investments as well as counterparty credit risk at Aviva Investors. Prior to this, he spent 13 years in debt origination, portfolio management and credit risk at Bank Of America Merrill Lynch and KfW IPEX-Bank as well as financial audit at Deloitte. Atanas qualified as a CPA in the US.

Georg Hauser, an Austrian national, is heading Credit Risk Management in ING in Germany, hitherto known as ING-DiBa, part of ING Group. This comprises Retail Banking as well as Wholesale Banking. He has been in the banking and risk profession since more than 25 years, mostly with ING, and was active in several European countries, including Poland, Russia and now Germany.

Michalis Ioannides will be presenting at Risk EMEA

Doriana Iovino will be presenting at Risk EMEA

Catherine Keane BSc MBA – Head of Bank and Country Risk, Bank of Ireland. Catherine was appointed to her current role in July 2010. She was previously Head of Credit and Market risk in the bank’s Global Markets division. Prior to moving into risk in 2002 Catherine held front line dealing roles in both the Trading and Sales areas in Global Markets, primarily in the structured products area and spent several years in Corporate Lending in the RBS and BOI group. She is very familiar with risk in complex instruments.

Catherine has lectured on a number of subject areas in a variety of institutions including the Institute of Bankers and Dublin City University and is currently lecturing on the Masters in Risk Management programme in Trinity College Dublin, which is the highest ranked university in Ireland.

In recent years Catherine has spoken at various industry conferences including GARP. CFP, Risk, Marcus Evans and GLC on a variety of risk related topics

Sid Khan is the Head of Traded Risk CCP Risk Management at HSBC. He is responsible for global risk management of HSBC’s exposure to the Central Counterparty (CCP) sector. This includes responsibility for group CCP risk management policy, governance and oversight, and strategic enhancement of global risk measurement and monitoring capabilities.

Sid holds PhD and Masters degrees in Mathematics from Johns Hopkins University, as well as Masters and Bachelors degrees in Electrical Engineering and Computer Science and a Bachelors degree in Mathematics from the Massachusetts Institute of Technology.

Nils Foyn is an international experienced analytics leader with 20 years experience working with and for banks, primarily in Risk Management. Before joining Danske Bank in 2014 Nils worked for ANZ in Australia where he refurbished the analytics function. Nils is currently leading the advanced analytics initiative in Danske Bank, where new tech stacks, new methodologies and new data items are the foundation for value creation for customers and shareholders.

Andreas is a financial professional with extensive quantitative and investment banking experience across Europe and Middle East. Currently, at FBN Bank UK he heads the portfolio risk and is implementing IFRS9, Stress and sensitivity testing. He has started his financial career with Lehman Brothers were he was Fixed Income quantitative and derivatives modeller. He moved to the world of exotic derivatives and structured products producing innovative asset and liability solutions for clients across Europe. He has worked for BMO, CALYON, RBC and ITC Markets. Andreas is frequently quoted by Bloomberg, and the press, with regards to the debt and NPL crisis in Europe. Andreas studied Astrophysics and advanced Mathematics at London University and Cambridge. He was awarded a scholarship to do a PhD in London on Einstein’s General Theory of relativity and he has written articles in referred scientific journals.

Maciej Lewandowski is a seasoned banking professional with 20+ years of experience ranging from financial control, credit risk management to corporate banking, derivatives and fixed income.

Currently (since June 2014) he is working in ECB Banking Supervision (aka Single Supervision Mechanism – SSM) as Head of Section & Joint Supervisory Team (JST) Coordinator, responsible for consolidated supervision of one of the largest Dutch banks. As JST Coordinator, he leads risk identification and implementation of risk-based and forward-looking Supervisory Examination Program. He took part in the start-up phase that included recruitment as well as fine-tuning of tools and processes. He is responsible for the international team of experts located in Frankfurt and Amsterdam.

Prior to joining ECB, Maciej worked in various roles in a number of banks: PKO Bank Polski 2008-2014 (Head of Credit Risk Assessment Department, member of Bank’s Credit Committee, Advisor to CEO), HSBC 2008 (Head of Structured Finance) and Citi in Poland and Hungary 1996-2008 (Debt Capital Markets, Derivatives Sales, Financial Control).

Maciej has graduated from Warsaw School of Economics and holds a Master Degree in Banking and Finance.

Robert McWilliam is a Managing Director within Financial Markets at ING Bank NV. He is currently leading an initiative within ING’s Innovation Lab, to develop a clearing (OTC/ETD) and client clearing platform.

He joined ING in 2010 to set up a CVA Trading desk which he extended to include funding (FVA), collateral/margin (SIMM), liquidity (LCR), capital and credit risk measurement.

From 1997 to 2010, Mr McWilliam held various positions at ABN Amro, latterly as Global Head, Counterparty Exposure Management.

Mr McWilliam is Chairman, PRMIA Global Board: a not-for-profit, member-led global network for the promotion of Professional Risk Management practices.

Rich Sudowsky is the Head of Credit Risk Management (CRM) of Swiss Re Group and leads a team that is accountable for identifying, measuring, monitoring and controlling credit default and migration of credit risk.  The team ensures that Swiss Re’s credit risk profile is transparent to the senior management and appropriate relative to Swiss Re’s risk appetite.  In addition to the significant amount of work originating from the credit risk taking businesses of Swiss Re, he is also responsible for the Group’s governance structure, pertinent policies, referral processes, and involved in the credit risk measurement methodologies.

Rich has more than 25 years of credit and consulting experience all within the insurance industry.  He has worked for a number industry leading employers, rating agencies and investment banks where prior to joining Swiss Re he served as the Global Head of Insurance Credit Risk for Barclays Capital.  Rich holds an MBA and Bachelor of Science in Finance from Monmouth University.

MV is the Head of the IRB Model Assessment Team in the Financial Market Supervision Department in Czech National Bank. He has absolved PhD. study at CERGE-EI in Prague in a field of Quantitative Economics. He also holds a MSc. in Mathematics from Comenius University in Bratislava.
MV works for Czech National Bank since 2005 and led various teams in the On-site supervision division, including team conducting on-site examination in a field of Credit Risk. He has been a member of various EBA’s working groups and has been taking part in developing various regulations at European level, especially aimed on the IRB approach.

I joined Lloyds Banking Group in 2009, and since 2010 have been Head of Credit for Global Funds. I am a senior sanctioner on Credit Committees for Commercial Banking, and sit on their Markets ExCom and Risk Committees. I sit on various working parties looking at Clearing of OTC Derivatives/Emir/Mifid/Collateral Optimisation. I was invited to the Bank of England round table on Financial Market Infrastructure in late 2016 as a BBA representative, and also to the Dutch Central Bank’s conference in June 2017 (same topic) . Prior to joining Lloyds I spent 10 years at Deutsche Bank where I was Head of Western European FI Credit.

Chaoxin will be presenting at Risk EMEA 2019

Adam Ziarkewicz will be presenting at Risk EMEA

Yes, the Center for Financial Professionals are happy to discuss speaking opportunities at Risk EMEA 2019. For further information on this please contact shannon.harris@cefpro.com or call us on +44 (0) 20 7164 6582.

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 Summit, as outlined on our pricing structure. Registration includes breakfast, refreshment breaks, lunches, the cocktail reception at the end of the day, full access to the sessions 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 after the Summit* We will work with our presenters to include as many presentations as possible on our Risk Insights 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.

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.

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

• Breakfast, lunch and refreshment breaks
• Cocktail reception at the end of the day (Subject to confirmation)
• Q&A, panel discussions and audience participation technology available through the Risk Insights App

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) 20 7164 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 of Risk EMEA 2019 and our wider risk professionals community. At the event We can distribute your material to the attendees, offer you an exhibition booth, and provide speaking opportunities 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 jesse.hopkins@cefpro.com or call +44 (0) 20 7164 6582.