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ICARA & Stress Testing for Investment Firms - 11th Annual Practitioners' Forum
10 May 2023
London, UK
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ICARA & Stress Testing for Investment Firms

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ICARA & Stress Testing for Investment Firms

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08:30 - 09:0030 mins
Registration
    09:00 - 09:1010 mins
    Chair's Opening Remarks
      09:10 - 09:4535 mins
      FCA Keynote Address
      • Speaker TBC - -, Financial Conduct Authority
      09:45 - 10:3045 mins
      Industry perspectives – take-aways from regulator reviews
      • Adrian Mackaay - Director, Risk Quantitative Analysis, BlackRock
      • Shailen Patel - Head of Corporate Advisory, Macfarlanes
      • Brian Thornhill - Associate Director, Deloitte
      • Nick Evans - Corporate Finance & Risk Reporting Senior Manager, Europe, Vanguard Asset Management
      10:30 - 10:5020 mins
      Morning Coffee & Networking Break
        10:50 - 11:2535 mins
        Improving your processes for identifying harms – considering primary and ancillary risks
        • Mustafa Cavus - Managing Director and Founder, Monte Carlo Plus
        11:25 - 12:1045 mins
        Incorporating a comprehensive wind-down plan
        • David Kemp - Group Head of Compliance, GAM U.K. Limited
        • Darren Nicholls - Head of Risk, Europe, PGIM
        • Bruno Almeida - Chief Financial Officer, FNZ
        • Rashid Khiliji - Vice President - ICAAP and Capital Oversight, J.P. Morgan Asset Management
        12:10 - 12:5545 mins
        Stress testing in volatile economic and geopolitical climates
        • Tin Lau - Head of Risk EMEA, Flow Traders
        • Kacy Thirumalthasan - Senior Risk Manager, Cantor Fitzgerald
        • Keshav Patel - Senior Manager, Capital & Emerging Risks, Aviva Investors
        12:55 - 13:5560 mins
        Lunch & Networking
          13:55 - 14:3035 mins
          Engaging senior management to embed ICARA into wider governance processes
          • Carolin Schönherr, CFA - Partner, Risk as Service
          • Andrew Paizes - Founder, Sustainability Network Ltd
          14:30 - 15:1545 mins
          Exploring differences in regulation and practice between the UK and EU
          • James Hopegood - Director of Asset Management Regulation, Alternative Investment Management Association (AIMA)
          • Oliver Scott - Global Head of Treasury, XTX Markets
          • Tin Lau - Head of Risk EMEA, Flow Traders
          15:15 - 15:3520 mins
          Afternoon Coffee & Networking Break
            15:35 - 16:1035 mins
            Comparing best practice approaches to Pillar 3 disclosures
            • Ian Kelly - Head of EMEA Regulatory Policy, Wells Fargo
            16:10 - 16:5545 mins
            Embedding ESG and sustainability considerations into your ICARA process and risk frameworks
            • David Harper - Head of Enterprise Risk, Fidelity International
            • Sarah Finnegan - Head of Operational Risk & EMEA Risk Director, AllianceBernstein
            • Liezl de Villiers - Head of Operational Risk, Aviva Investors
            • Brian Thornhill - Associate Director, Deloitte
            16:55 - 17:0510 mins
            Chair's Closing Remarks & End of Conference
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