Virtual ALM and IBOR Summit

Virtual ALM & IBOR Summit

Virtual ALM and IBOR Summit

VIRTUAL ALM AND IBOR SUMMIT

July 20 – 24, 2020

CeFPro aims to deliver thought leadership and insight in increasingly uncertain times by leveraging innovation and technology to bring a week long virtual event.

Join us at 10:00 (EST)/3:00 (BST) Monday to Friday for 1.5 hours of interactive, virtual learning. Each day aims to deliver new insight from a diverse range of high level speakers on a range of topical areas including:

INTEREST RATES ICON

INTEREST RATES
Discussing the changing rate environment and the ability of financial institution to sufficiently manage the balance sheet

STRESS TESTING ICON

STRESS TESTING
Exploring the latest developments and trends surrounding liquidity stress testing

COVID -19 2 ICON

COVID 19
Examining how the current crisis scenario is set to influence Asset & Liability Management

TRANSITION ICON

IBOR TRANSITION
Reviewing the path of transition and the remaining challenges to phase out LIBOR

COVID -19 ICON

COVID 19
Discussing the anticipated impacts of the current crisis on IBOR transition

View the full agenda here
Hear from industry experts including
Armel K FinTech

Armel R. Kouassi
Head of Balance Sheet Modeling
Northern Trust

Oskar Rogg

Oskar Rogg
Head of Treasury
Credit Agricole

ishan lal

Ishan Lal
Director
Credit Suisse

ERJUN-112x120

Erjun Chen
Audit Director
CIT Bank

Vineet-Gumasta-120x120

Vineet Gumasta
Head of Balance Sheet Risk Management, North America
Rabobank

Sandeep Bhorkar

Sandeep Bhorkar
Director, IBOR Transition
Société Générale

Ian Fox

Ian Fox
Group IBOR Transition Director
Lloyds Banking Group

Mark Cabana

Mark Cabana
Head of US Rates Strategy
Bank of America

LenaYoung

Lena Young
Head of Audit Liquidity and Funding
Credit Suisse

Navin Rauniar

Navin Rauniar
CMB LIBOR Transition Lead
FVB Bank

View full speaker line up
Sponsorship

CAN YOUR ORGANIZATION CONTRIBUTE?

Please contact the Center for Financial Professionals today to discuss how we can deliver your thought-leadership at this virtual event, help you generate leads, and provide you with unique networking and branding opportunities. For more information on what we can offer, please contact sales@cefpro.com or call us on +44 (0) 207 164 6582 (UK) / +1 888 677 7007 (USA) where a member of the team will be happy to tailor the right package for you.

Each virtual day will take place at 10:00 (EST)/3:00 (BST) for 1.5 hours and will feature; chairs opening remarks, presentation, panel discussion, live audience Q&A, live polling and documentation handouts.

During registration you can register for one or more of the sessions below:

MONDAY
JULY 20, 2020
10:00 (EST)/3:00 (BST)

INTEREST RATES
Discussing the changing rate environment and the ability of financial institution to sufficiently manage the balance sheet

  • Risk appetite
  • Potential for negative rates
    • Management techniques
  • Optimizing the balance sheet
  • Positioning the business
  • Modeling
  • Influences on decision making

Frank Sansone, SVP, Treasurer, China Construction Bank
Daniel Weigert, Head of Market and Liquidity Risk, IDB Bank NY
Mike Huff,
Senior Director Portfolio Management & Asset Allocation, TIAA

TUESDAY
JULY 21, 2020
10:00 (EST)/3:00 (BST)

STRESS TESTING
Has the COVID 19 pandemic exposed operational challenges in managing intraday liquidity?

  •   Understand the critical operational processes which have been impacted by the pandemic
  • How has the reduction in staffing, remote working, lack of automation and real-time reporting been addressed?
  • How can a treasurer receive up to date information on their liquidity?
  • Which new technologies and hosting platforms are assisting with operational excellence?

Nadeem Shamim, Head of TLM Cash and Liquidity Management, SmartStream

STRESS TESTING
Exploring the latest developments and trends surrounding liquidity stress testing

  • Formulating scenario’s and assumptions
    • Accessing the correct data
  • Development of early warning indicators
  • Reverse stress testing
  • Lessons learned from COIVD 19
  • Crisis planning

Vineet Gumasta, Head of Balance Sheet Risk Management, North America, Rabobank
Nadeem Shamim, Head of TLM Cash and Liquidity Management, SmartStream
Erjun Chen, Audit Director, CIT Bank (tbc) 

WEDNESDAY
JULY 22, 2020
10:00 (EST)/3:00 (BST)

COVID 19
Modeling risk when the tails are the distribution

  • The COVID-19 pandemic combined with U.S. fiscal and monetary responses creates a cauldron of potential future economic scenarios creating unprecedented challenges for balance sheet managers
  • Modeling these future environments is difficult given the breadth of potential outcomes
  • Some approaches for gaining insights that can be used to inform balance sheet management decisions

Steve Turner, Managing Director, Empyrean Solutions

COVID 19
Examining how the current crisis scenario is set to influence Asset & Liability Management

  • ALM strategy and response to COVID 19
  • Market conditions/economic outlook
  • Managing volatility in the balance sheet
  • Influences on regulation
  • Liquidity reserves
  • Modeling
  • Operational readiness: ALM teams working from home

Armel R. Kouassi, Head of Balance Sheet Modeling, Northern Trust
Oskar Rogg, Head of Treasury, Credit Agricole
Stevan Maglic
, SVP, Head of Quantitative Risk Analytics, Regions Bank
Steve Turner, Managing Director, Empyrean Solutions

Register here
Register here
Register here

THURSDAY
JULY 23, 2020
10:00 (EST)/3:00 (BST)

LIBOR TRANSITION
Reviewing the path to transition and the remaining challenges to phase out LIBOR

  • Challenges to starting repapering
  • Adoption of new rates
  • Developing liquidity in markets
  • Pricing products
  • Modelling
  • Contract review and avoiding law suits
  • Technology/system changes

James Grand, Partner, Simmons & Simmons
Christopher Palmer, Managing Director, Head of LIBOR Transition Program, JP Morgan

TRANSITION
Reviewing the path of transition and the remaining challenges to phase out LIBOR

  • Adoption of new rates
  • Developing liquidity in markets
  • Pricing products
  • Modeling
  • Contract review and avoiding law suits
  • Technology/system changes

Sandeep Bhorkar, Director, IBOR Transition, Société Générale
Daniel Wynne, IBOR Transition SME, National Australia Bank
Emiliano Papa, Head of Rates and FX, Deutsche Bank
Michaela Sopp,
Partner Financial Markets, Simmons & Simmons

FRIDAY
JULY 24, 2020
10:00 (EST)/3:00 (BST)

COVID 19
Discussing the anticipated impacts of the current crisis on IBOR transition

  • Regulatory expectation
  • Working towards the original timelines
  • Allocation of resources
  • Market conditions/economic outlook
  • Influences on adopting new rates

Ian Fox, Group IBOR Transition Director, Lloyds Banking Group
Mark Cabana, Head of US Rates Strategy, Bank of America
Navin Rauniar, CMB, LIBOR Transition Lead, FVB Bank
Richard Robinson, Principal Sales Engineer – Financial Services & Insurance, Apttus

ALL WEEK
JULY 20 – JULY 24, 2020
10:00 (EST)/3:00 (BST)

General outline of each online session

  • Short presentation lasting around 20-30 minutes
  • Followed by interactive panel discussion for around 40-45 minutes
  • Attendees will have the chance to participate in live Q&A

Each of the days will have its own unique format. For example, there may be during the presentation or panel discussion interactive polls, the thought-leaders may include handouts, whitepaper or additional materials.

Register here
Register here
Register here
ERJUN-112x120

Erjun Chen
Audit Director
CIT Bank

Vineet-Gumasta-120x120

Vineet Gumasta
Head of Balance Sheet Risk Management, North America
Rabobank

Mike Huff

Mike Huff
Senior Director Portfolio Management & Asset Allocation
TIAA

Armel K FinTech

Armel R. Kouassi
Head of Balance Sheet Modeling
Northern Trust

ishan lal

Ishan Lal
Director
Credit Suisse

Stevan Maglic

Stevan Maglic
SVP, Head of Quantitative Risk Analytics, Regions Bank
Regions Bank

Oskar Rogg

Oskar Rogg
Head of Treasury
Credit Agricole

Frank-Sansone-Head-Shot-120x120

Frank Sansone
SVP, Treasurer
China Construction Bank

Nadeem_Shamim_2019_1 copy

Nadeem Shamim
Head of TLM Cash and Liquidity Management
SmartStream

Steve Empyrean

Steve Turner
Managing Director
Empyrean Solutions

Daniel-Weigert-120x120

Daniel Weigert
Head of Market and Liquidity Risk
IDB Bank NY

Register here
Sandeep Bhorkar

Sandeep Bhorkar
Director, IBOR Transition
Société Générale

Mark Cabana

Mark Cabana
Head of US Rates Strategy
Bank of America

Ian Fox

Ian Fox
Group IBOR Transition Director
Lloyds Banking Group

Emiliano Papa

Emiliano Papa
Head of Rates and FX
Deutsche Bank

Navin Rauniar

Navin Rauniar
CMB LIBOR Transition Lead
FVB Bank

Richard Robinson

Richard Robinson
Principle Sales Engineer
Apttus

Michaela Sopp

Michaela Sopp
Partner Financial Markets
Simmons & Simmons

Dan Wynne

Daniel Wynne
IBOR Transition SME
National Australia Bank

LenaYoung

Lena Young
Head of Audit Liquidity and Funding
Credit Suisse

Register here

GLOBAL SURVEY & REPORT
Providing clarity on upcoming trends and opportunities within non-financial risk, and an
assessment of the current software available to manage those risks

With more traditional credit and market risks better understood and controlled across the financial industry, attention is shifting towards understanding and management of Non-Financial Risks (NFR). The remit and definition of NFR continues to evolve and increase in focus and importance across the industry with areas spanning from model risk to operational risk and its subsets.

With NFR building momentum across the industry, this report looks to provide insights on the top non-financial risks prominent across the industry and to assess the future of these risks, future trends and challenges and also provide peer led vendor and in-house software rankings!

4th May 2021
Victor Lessoff

Designing and implementing an effective internal fraud detection system

The views and opinions expressed in this article are those of the thought leader as an individual, and are not attributed to CeFPro or any particular […]
22nd April 2021
Jeremy Resler, SVP, Director, Third Party Risk Management and Governance, U.S. Bank

Assessing regulatory changes ahead and the impact on third party and vendor risk management

The views and opinions expressed in this article are those of the thought leader as an individual, and are not attributed to CeFPro or any particular […]
20th April 2021
Sean Miles, Head of Risk, Motor Insurers Bureau

Regulatory developments within data privacy and monitoring transfer across borders

The views and opinions expressed in this article are those of the thought leader as an individual, and are not attributed to CeFPro or any particular […]
20th April 2021
Chris Smigielski Model Risk Director Arvest Bank

Maintaining model risk programs and functionality in a stress environment

The views and opinions expressed in this article are those of the thought leader as an individual, and are not attributed to CeFPro or any particular […]
9th November 2020
Joshua Kotok Chief Risk & Compliance Officer First Savings

Positioning and evolving privacy programs to account for different programs across jurisdictions

The views and opinions expressed in this article are those of the thought leader and not those of CeFPro. By Joshua Kotok, Chief Risk & Compliance […]
9th November 2020
Maria Kostova, Credit Risk Specialist, European Central Bank

Latest updates and industry trends within credit risk

The views and opinions expressed in this article are those of the thought leader and not those of CeFPro. By Maria Kostova, Credit Risk Specialist, European Central Bank
3rd November 2020
Mark Chaplin, CRO, Avivia

Developing and promoting risk culture agendas and aligning conduct

The views and opinions expressed in this article are those of the thought leader and not those of CeFPro. By Mark Chaplin, Chief Risk Officer, Aviva
3rd November 2020
Liming Brockte

The future of model risk management and technology uses to drive efficiency

The views and opinions expressed in this article are those of the thought leader and not those of CeFPro. By Liming Brotcke, Head of Model Validation/Sr. […]
26th October 2020
Jeff Prelle, SVP, Risk Analytics & Data Governance, Bancorp South

Crossing the chasm from data management to data governance

The views and opinions expressed in this article are those of the thought leader and not those of CeFPro. By Jeff Prelle, SVP, Risk Analytics & […]
26th October 2020
Ebbe Negenman, Chief Risk Officer

Managing reputation risk in an evolving landscape with increased uncertainty

The views and opinions expressed in this article are those of the thought leader and not those of CeFPro. By Ebbe Negenman, Chief Risk Officer, Aegon […]
12th October 2020
Wolfgang Koehler

CRO Series Issue 2: Analyzing the evolving risk landscape amidst the COVID-19 pandemic

The views and opinions expressed in this article are those of the thought leader and not those of CeFPro. By Wolfgang Koehler, CRO, Member of the Management […]
5th October 2020
Michael Sparks Q&A Banner

CRO Series Issue 1: Analyzing the evolving risk landscape amidst the COVID-19 pandemic

The views expressed within this material are those of the contributors and not those of BNY Mellon. BNY Mellon has not independently verified the information contained […]
Sponsors

Apttus


At Apttus, we help companies modernize their revenue and legal operations for the digital economy. We created, continue to move, and lead a space called the Middle Office, which houses the most important processes for any enterprise organization – revenue generation and management of commercial relationships.
What is Apttus Contract Management?
Apttus Contract Lifecycle Management brings speed, visibility and control to the contract management process, so that your agreements become a strategic advantage instead of a cost center. Apttus is the contract management leader, trusted by more than 70 Fortune 500 companies and used by more than one million users across the globe. Apttus Contract Lifecycle Management is part of the seamless suite of Apttus Quote-to-Cash applications.

With Apttus, organizations get an end-to-end Quote-to-Cash solution that streamlines all Middle Office business processes, eliminates manual tasks, keeps all stakeholders informed, collapses sales and contract cycle times, reduces risk, and ultimately maximizes revenue yield.
Analysts rank Apttus as the global gold standard for Quote-to-Cash (QTC) and Contract Lifecycle Management (CLM) solutions and customers include hundreds of the world’s Global 2000. Apttus is a US, Silicon Valley-based global provider.

Empyrean Solutions


Empyrean is a balance sheet management system for the measurement and simulation of interest rate, liquidity, credit, and capital risks faced by financial institutions. The core of the system is Empyrean ALM™ which is the most efficient and intuitive analytic, forecasting, and simulation engine on the market. Large and mid-tier banks use Empyrean ALM™ to evaluate more balance sheet strategies across more scenarios than they can on any other system.

A single cash flow engine drives Empyrean ALM™ and an array of modules which extend core capabilities. The modules support liquidity stress testing, funds transfer pricing, deposit behavioral analytics, and credit risk analysis.

Empyrean achieves extraordinary speed and efficiency through its completely modern architecture developed using the Microsoft .NET Framework, giving the user the ability to install it in a multi‐user server environment; yet it works equally well on a laptop computer.

Empyrean demonstrates all these capabilities through virtual demos provided on request.

Simmons & Simmons


Simmons & Simmons is a leading international law firm with fully integrated teams working through offices in Europe, the Middle East and Asia. Our client base includes a significant number of the current FTSE 100 and Fortune Global 500 companies and we advise the top 10 investment banks, many of the world’s largest financial conglomerates and more than half of the top 50 European hedge fund managers. We help guide companies through their IBOR transition process from identification and quantification of their IBOR risk, to analysis and remediation of their IBOR estate. We use technology throughout this process to save time and money for our clients.

SmartStream


SmartStream is a recognised leader in financial transaction management solutions that enable firms to improve operational control, reduce costs, build new revenue streams, mitigate risk and comply accurately with the regulators.

By helping its customers through their transformative digital strategies, SmartStream provides a range of solutions for the transaction lifecycle with AI and machine learning technologies embedded – which can be deployed in the cloud or as managed services.

As a result, more than 2,000 clients – including 70 of the world’s top 100 banks, rely on SmartStream Transaction Lifecycle Management (TLM®) solutions to deliver greater efficiency to their operations.

For more information about SmartStream visit: www.smartstream-stp.com

Sponsorship

CAN YOUR ORGANIZATION CONTRIBUTE?

Please contact the Center for Financial Professionals today to discuss how we can deliver your thought-leadership at this virtual event, help you generate leads, and provide you with unique networking and branding opportunities. For more information on what we can offer, please contact sales@cefpro.com or call us on +44 (0) 207 164 6582 (UK) / +1 888 677 7007 (USA) where a member of the team will be happy to tailor the right package for you.

REGISTER

Representing a financial institution or government body – (E.g. Bank, Insurance company, Asset Manager, Regulator)

Registration is free if you are representing a financial institution or government body

DAY ONE
MONDAY JULY 20

INTEREST RATES

DAY TWO
TUESDAY JULY 21

STRESS TESTING

DAY THREE
WEDNESDAY JULY 22

COVID 19 INFLUENCE ON ALM

DAY FOUR
THURSDAY JULY 23

IBOR TRANSITION

DAY FIVE
FRIDAY JULY 24

IMPACT OF COVID 19 ON IBOR TRANSITION

ALL DAYS

Register for all five days

Representing an Information/Service Provider (Eg: Consultant, Vendor, Executive Search Firm, Law Firm)

DAY ONE
MONDAY JULY 20

INTEREST RATES

$199

DAY TWO
TUESDAY JULY 21

STRESS TESTING

$199

DAY THREE
WEDNESDAY JULY 22

COVID 19 INFLUENCE ON ALM

$199

DAY FOUR
THURSDAY JULY 23

IBOR TRANSITION

$199

DAY FIVE
FRIDAY JULY 24

IMPACT OF COVID 19 ON IBOR TRANSITION

$199

ALL DAYS

Register for all five days

$599

Sponsors
Conga
Simmons and SImmons
SmartStream

Connect With Us
#ALMWEEK

Center for Financial Professionals
Benjamin Westwood will be presenting at the 10th Annual Risk EMEA Summit.
Suresh Sankaran will be presenting at the 10th Annual Risk EMEA Summit.
Nigel Milbank is a Cambridge University graduate and Chartered Accountant having trained with Arthur Andersen and Deloitte. Nigel has held audit positions in Schroders and Credit Suisse as an Audit Director, following which he helped set up the Operational risk function and Product Control global assurance at Credit Suisse.Nigel was Director of Enterprise and Operational Risk at Santander UK from 2006 to 2011 and joined RBS in 2012 to run the Group ICAAP function. He has held various stress testing delivery and improvement roles at RBS/ Natwest Group and since 2020 has been Programme Manager on the Climate Programme building climate stress capability and embedding climate financial risk management.
Alistair McLeod will be presenting at the 10th Annual Risk EMEA Summit.
Melissa Longmore will be presenting at the 10th Annual Risk EMEA Summit.
Libor Krkoska will be presenting at the 10th Annual Risk EMEA Summit.
Pradyumna specializes in Market Risk and Counterparty Risk with experience spanning both the Front Office and Risk Management functions at two of the largest global investment banks. In his current multi-dimensional role he is the market risk manager for JPM’s differential discounting desk, the banking book loan portfolio and also is the head of CVA stress testing. He is also involved in developing a climate risk management framework for JPM’s trading book. Outside of work, he is a bit of a musician and is working on his first album.
Jérôme Henry is Principal Adviser at the ECB, in the financial stability area. He led Quality Assurance for SSM stress tests and was a BIS fellow. Originally from the Banque de France, Mr Henry started at the ECB leading its modelling team and thereafter its projection exercise. Mr Henry has a number of research publications, eg the ECB STAMP€ e-book. An ENSAE graduate, he holds an Economics PhD and a History BA from Paris Sorbonne.
Per Hansson is a Director and Head of CCR Exposure Management within Credit Risk Management at Deutsche Bank, responsible for the bank’s IMM and pre-deal exposure models for counterparty credit risk. Per is additionally responsible for capital planning and the bank’s Pillar 2 capital model for credit risk. Previously, Per worked in Market Risk Management for Credit Trading and CVA at Deutsche Bank and JP Morgan and was also a risk manager in JP Morgan’s prime finance business. Per has an MSc in Engineering Physics from Lund University, Sweden.
Atanas Dimov will be presenting at the 10th Annual Risk EMEA Summit.
Ashish Bansal, a certified Chartered Accountant from India, is the Head of Finance & Regulatory Reporting in Union Bank of India (UK) Limited. In his 8 years of industry know-how, his range of experiences span from application of operational aspect of conventions at grassroot, to administering and formulating policy blueprints at the executive stratum. His in-depth technical understanding of banking products and demonstrated cognizance of RBI’s as well as Bank of England’s regulatory governance, adds to his industry’s proficiency.
Yingbo Bai currently heads up the global valuation methodologies team at UBS, where he is also a D&I ambassador . Previously, he worked in a number of quantitative roles at Morgan Stanley and JP Morgan, after starting his career at CICC. Yingbo graduated from Oxford University with MSc in Mathematical Finance and London Business School with Masters in Finance, with undergraduate at Tsinghua University.
Sean Titley will be presenting at the 10th Annual Risk EMEA Summit.
Member of the Fraud Leadership Team across Natwest for 5 years; previous fraud prevention responsibilities have covered various products, customer journeys and fraud typologies. Currently accountable for the overall prevention and strategy of First Party Fraud (covering onbook, mules and application fraud)Previous roles include Operations Manager for Debt Management and Head of Customer Experience for Ulster Bank.
Praveen Singh will be presenting at the 10th Annual Risk EMEA Summit.
Gary Savill is Head of Enterprise Risk for Saga Group and has over 12 years of extensive risk management expertise, working previously in general and medical insurance for AXA UK for 10 years and as Deputy Head of Operations for Sanlam Investment Management for 4 years. Gary is a Chartered Management Accountant, qualifying whilst working for Nestle UK and is also a Specialist member of the IRM and member of the Institute of Management.
Alex Rothwell will be presenting at the 10th Annual Risk EMEA Summit.
Andrea Pozzi will be presenting at the 10th Annual Risk EMEA Summit.
Ozgur Ozel will be presenting at the 10th Annual Risk EMEA Summit.
Vikas Munshi will be presenting at the 10th Annual Risk EMEA Summit.
Diane Menville will be presenting at the 10th Annual Risk EMEA Summit.
Maciej is a seasoned banking professional with 20+ years of experience ranging from financial control, credit risk management to corporate banking, derivatives and fixed income, combined with experience of regulatory topics and passion for tackling the climate transformation.
Amit Lakhani has varied experiences in managing operational risks at organisations of all sizes. He started his career working as a consultant with Accenture where he developed and deployed multi-million dollar programmes involving compliance and risk elements, especially information security and cyber risks. Further, Amit worked at large multinational organisations in his role at KPMG driving strategic decision-making, investments and risk reduction programmes.
Cecilia Gejke will be presenting at the 10th Annual Risk EMEA Summit.
Beate Born has 17 years of experience in the financial services industry in Switzerland, Europe and Asia and has run her own consulting practice. She is currently Head of Strategic Projects at UBS Wealth Management in Zürich. Many of her 13 years at UBS she spent in Operational Risk and Capital Markets running global regulatory initiatives such as MiFID I&II as well as large initiatives such as Brexit and platform programs for Wealth Management. She is member of the leadership team of the Enterprise Data Management Council (EDMC) Women in Data Network as well as the EDMC ESG Committee. In September 2021 Beate will complete a Master’s Degree in Sustainability Leadership from the University of Cambridge with a focus on ESG data reporting and carbon disclosure comparability. Further Academic degrees include an MBA from Clark University, a DESS from the Sorbonne, an executive MBA from the Swiss Finance Institute and a certificate of advanced studies in Financial Market Regulation from the University of Zürich.
Andrew Barnett will be presenting at the 10th Annual Risk EMEA Summit.
Sucharita Banerjee Lodha is the Head of General Insurance International Operational Risk and Governance, ERM. She has held various operational risk management positions within GI International supporting effective roll out of operational risk management tools and concepts within Claims, Finance, Operations and shared service centres. She has led teams across Business Consulting, Outsourcing Risk management, Offshore Development Centers, Technology and Risk Management. She has a proven track record of managing global teams and leading regulatory change initiatives. Sucharita holds an MBA from London Business School and an MS in Quality Management from Birla Institute of technology. She is also a six sigma Black belt and has a B.tech in Information Technology. She chose non-financial risk management as a career to pursue her passion for healthy risk culture in organizations. She has worked with Deloitte, American Express, Tata Consultancy Services in her professional career. She has worked with consulting and Financial services firms in India, the US and is currently based in London, UK. Sucharita is also the chair of Gender Equality Matters Employee resource group in AIG.
Sunil Verma will be presenting at the 10th Annual Risk EMEA Summit.
Stéphane Malrait is Managing Director and Global Head of market structure and innovation for Financial Markets at ING Bank. Stephane is working with advocacy groups, policy makers and regulators to follow market structure and industry challenges impacting the financial market industry. He is also leading innovation activities in the capital market space within ING and developing external partnership with Fintech companies. He actively contributes in industry working groups to represent ING Bank.Stéphane joined ING in 2015 to lead the bank e-commerce initiatives across all financial market products and to develop the financial market group’s cross-asset ecommerce strategy
Maurice Lisi will be presenting at the 10th Annual Risk EMEA Summit.
Katrina-May Kwan will be presenting at the 10th Annual Risk EMEA Summit.
Niels Kaas will be presenting at the 10th Annual Risk EMEA Summit.
Ange is responsible for Cloud and Technology Change Risk at Lloyds Banking Group. Prior to working at Lloyds, Ange led transformation teams and programmes at Deutsche Bank including: Cloud Security, Risk and Compliance, Anti-Financial Crime Analytics, Data Quality People Change and Money Markets Finance, Risk and Regulatory Reporting.Before joining Deutsche Bank, Ange worked as a Senior Manager at EY across Asia Pacific and EMEIA within the Financial Services Organisation focusing on Corporate Banking and Capital Markets transformation and advisory programmes. Ange started her career at IBM in Australia working as a developer, tester, designer and then business analyst and project manager.Ange has an honours degree in Mechanical Engineering (Mechatronics / Robotics) and Computer Science from the University of Melbourne, Australia.
Aleksi Grym is Head of Digitalisation at the Bank of Finland. He manages a portfolio of cross-departmental projects related to the digital transformation of the financial industry, covering topics such as FinTech, payment technologies, digital currencies, and cyber security. Before joining the Finnish central bank he worked in the consulting and technology investment industry for 15 years in London and Helsinki.
Francis Gross will be presenting at the 10th Annual Risk EMEA Summit.
Terri Duhon went from a Math degree at MIT to a derivative trader on Wall Street then on to become an entrepreneur and author. She is now an educator, often guest lecturing at Oxford University where she is an Associate Fellow, and a board member of a number of large institutions such as Morgan Stanley International and Rathbone Bros a FTSE 250 UK Wealth Manager. She is passionate about diversity and culture and often speaks about Empowerment and Reinvention.
Quantitative leader, specialist in machine learning, numerical methods and algorithm development: most applications based on applied math for valuation of financial products, risk model building and risk measurement. Trained to apply techniques and tools for enhancement of financial analysis and decision making.I love to work with teams from different disciplines, it’s the best way to really develop new powerful ideas.
Leanne Bridges will be presenting at the 10th Annual Risk EMEA Summit.
Carole is an actuary with wide experience in leading product, financial and proposition developments who has held a number of senior positions within savings and insurance for Legal & GeneralHer current role is CRO, LGI leading the second line activity for the UK Retail and Group Protection and associated Fintech businesses of Legal & General.Prior to its sale in 2019, Carole’s role also included being CRO for L&G’s GI company for 4 years.
Michael Sparks will be presenting at the 10th Annual Risk EMEA Summit.
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). Prior to joining the bank he spent some 20 years specializing in best practice Risk Management including Market Risk, Credit Risk, Risk Model Validation and Regulatory Risk consulting. As well as have line management responsibilities in various institutions he has also gained extensive experience in implementing Risk Management frameworks from both a technical and operating model based perspective.
Wei Shi will be presenting at the 10th Annual Risk EMEA Summit.
Ebbe Negenman is the Chief Risk Officer (CRO) of Knab. As a member of the executive board he is co-responsible for the management of the bank. Till 2017 Ebbe worked as Head of Regulatory Risk at ABN Amro and was highly involved in the innovative strategy of the bank. Till 2010 Ebbe was employed as a Managing Director Risk Management at ING Bank in Amsterdam and was several years based in Hong Kong where he had responsibility for the Asia Pacific region he started his career at the Dutch merchant bank MeesPierson. Ebbe has over 20 years risk management experience, including strong expertise in Regulations.Ebbe has two MSc’s (mathematics and econometrics) and a PhD in Operations Research and considers the ability to learn faster than your competitors as the only sustainable competitive advantage.
David Glendinning is the UK Head of Risk. With Société Générale since 2004, David was previously Head of Group Credit Risk Provisioning. He began his career in Internal Audit and Inspection.
Sophie is the Chief Risk and Compliance Officer of Gulf International Bank (UK) Limited. She is responsible for driving an effective risk culture throughout the company, designing the risk and compliance frameworks and overseeing risk management and regulatory compliance practices. Sophie joined GIB UK with extensive experience in the field, having previously served as Executive Director for Compliance and Operational Risk Control at UBS Asset Management. Before this, she was Global Head of Operational Risk at Barings, and non-Executive Director of the Baring-Coller Secondaries Fund. Sophie was also an Operational Risk Manager and the Group Head of Investment Risk Framework at Schroders.Sophie graduated from Université Lumière Lyon 2 with a Master’s degree in Economics and Finance. She is a member of the Chartered Institute for Securities & Investment.
Fabrice Brossart is the Chief Risk Officer (CRO) for AIG International General Insurance and oversees AIG’s risk management function in 70+ entities outside of North America, ensuring these operations have a risk management system proportionate to their exposures and in line with local regulatory and corporate governance requirements.Fabrice joined AIG in February 2011 as Chief Actuary for the European region, subsequently taking additional responsibilities for risk management and leading the Solvency II program. Between 2014 and 2015 Fabrice worked in several risk management roles at the AIG head office in New York, enhancing significantly the Group capital model. Returning to London in 2016, Fabrice played a key role in AIG’s response to Brexit and the standing up of AIG Europe SA. More recently he has focused on business resilience, risk culture and conduct, climate risk and transformation.An alumnus of France’s Ecole Polytechnique, Fabrice holds actuarial qualifications in France and the UK as well as the Chartered Enterprise Risk Actuary designation. Previous employers include AXA Insurance UK and Willis Towers Watson. Fabrice has represented AIG at the CRO Forum and supported two AIG Group CEOs in their engagement with the Geneva Association. He is a member of AIG’s Executive Diversity Council and has co-led ERM’s Diversity and Inclusion Council since 2017. Fabrice was named CRO of the year by Insurance ERM in January 2018.
Jeremy is NatWest Markets’ Chief Risk Officer, having joined the bank in 2018. He has an extensive experience as a trader and risk manager. His roles in risk management include running regional and global market risk teams at a variety of firms including Commerzbank, UBS, Investec and Nomura, and the role of Chief Risk Officer, EMEA at Nomura since 2015. Jeremy holds a Masters in Economics Cambridge University.
Søren Agergaard Andersen is the Chief Risk Officer for Nordea Asset Management, the biggest asset manager in the Nordics with more than € 250bn AuM. Søren is responsible for the overall enterprise risk function, managing an international team of risk professionals in Denmark, Sweden and Luxembourg. Before joining the asset management industry, Søren held leading positions within risk in banking and pension/life insurance. One of his main priorities is to define and uphold a strong and yet flexible governance and risk framework, which can support a sound overall risk culture. Søren holds a M.A. in Mathematics and Economics and a PRM certification.
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