Main Conference Day 1 - Leadership Forum 2025 Agenda - GMT (Greenwich Mean Time, GMTZ)
- Thomas Kelepouris - Partner, McKinsey & Company
Kim Darroch’s opening address will cover two broad areas.
First, as someone who met President Trump more than a dozen times while British Ambassador to the United States, he will talk about what Trump is like, his beliefs, motivations and objectives, how he interacts with other leaders, and why his second term is likely to prove substantially different from his first. He will also cover Trump’s longstanding advocacy of tariffs and the implications of his policies for the global economy.
Second, drawing on his three years as UK National Security Adviser, and his experience of being in meetings with Netanyahu, Putin, and President Xi of China, he will talk about the main international issues and crises of the moment; Gaza, Iran/Israel, Ukraine, the challenge of China. He will offer some predictions on how these crises are likely to develop and what this means for the international risk landscape.
- Lord (Kim) Darroch KCMG - Former British Ambassador, United States, and Former British Representative, EU, Diplomatic Service
Following a turbulent year of geopolitical tensions, trade wars, market volatility, high profile cyber-attacks and emerging technology risk, hear from CROs and their take on leadership in an era of disruption
- Marco Vettori - Partner, McKinsey & Company
- Sadia Ricke - Group Chief Risk Officer, Standard Chartered
- Anuratna Chadha - Group Chief Risk Officer, Mashreq Bank
- Serena Fioravanti - Member of the Executive Board and Group Chief Risk Officer, ABN AMRO
- Gehad El Bendary - Group Chief Risk Officer, Kuwait Finance House
- Eline Skramstad - Chief Risk Officer, DNB
- Natasha Cork - Chief Risk and Compliance Officer, HSBC Asset Management
Around the world, banks are being challenged by more complexity, more disruption, and greater scrutiny—across politics, technology, regulation, and societal expectations. The pace of change is accelerating, yet the tools and structures of risk management are struggling to keep up. At the same time, the emergence of GenAI, systemic pressures on cost, and regulatory divergence are forcing Risk leaders to rethink what’s possible—and what’s required.
Against this backdrop, the PwC Global Banking Risk Study 2025 brings together insights from over 50 global and regional banks to examine how Risk functions are adapting. The study explores how top-performing institutions are evolving their models: reducing cost while delivering better outcomes, reimagining non-financial risks and resilience, investing in foundational data and early warning systems, reshaping risk teams through AI augmentation, and redefining ESG to fit a fragmented world.
The session provides a briefing on the study’s findings. We’ll share where risk leadership is heading and what leading banks are doing differently—from capability redesign to regulatory engagement. This is an opportunity to explore what it takes to rewire Risk for the future.
- Mark Batten - Banking & Capital Markets Leader, PwC
- Symon Dawson - Risk Transformation Partner, PwC
Exhibition - Play a few hands of poker dealt and hosted by former professional poker player (and poker advisor on Casino Royale), Caspar Berry who will give insight into the different things that poker can teach us about investing and life.
*No money will change hands but the pride of being the RiskMinds International 2025 poker champion is up for grabs!
- Caspar Berry - Guest Decision Making Expert & Former Professional Poker Player, Poker Night Live, Sky Poker and Casino Royale
As AI, quantum computing, and hyperconnectivity transform the digital landscape, cybersecurity must keep pace. This panel explores how to stay ahead of emerging threats—protecting systems, data, and digital trust in an era of relentless change.
We’ll cover:
- New threat vectors in AI, quantum, and interconnected ecosystems
- Securing next-gen digital infrastructure
- Cyber governance and regulatory shifts on the horizon
- Building resilient, adaptable, and trustworthy cyber strategies
Join leading experts in cybersecurity and tech risk to map the path to secure tomorrow’s digital world.
- Biljana Bajic-Bizumic - Managing Director and Partner, Cybersecurity, BCG
- Simon Jenner - Group Chief Security Officer, SwissRe
- Ali Shepherd - Director of Cyber & Operational Resilience (CISO), Financial Conduct Authority
- Marina Marceta - Chief Information Security Officer (CISO), HEINEKEN
Risk management is on the brink of a revolution, shaped not only by artificial intelligence but also by regulatory shifts, sustainability imperatives, and the rise of interconnected global risks, and further emerging risks. The discipline is transforming from a compliance-focused back-office function into a strategic nerve center—anticipating threats, enabling innovation, and creating competitive advantage for forward-thinking institutions.
- Anke Raufuss - Partner, Mckinsey & Company
- Ida Kristensen - Senior Partner, McKinsey & Company
- Cristina Catania - Senior Partner, McKinsey & Company
- Guy Verhofstadt - Former Prime Minister of Belgium, President of the European Movement International, Former Member, European Parliament
· Legal entity and booking model rationalisation
· Enhanced modelling / ability to steer the b/s
· Impact of B4 / regulatory fragmentation.
· Dynamic pricing
· Recycling tools
- Alec Innes - Partner, Financial Risk, KPMG in the UK
- Giovanni Pepe - Partner, Head of Regulatory and Risk Advisory, KPMG in Italy
- Paola Rensi - Head of Capital Models Benchmarking, Risk & Capital, ISDA
As banks navigate a landscape defined by economic volatility, regulatory complexity, and technological disruption, the need for Integrated Balance Sheet Management (IBSM) has never been more urgent. Yet many institutions remain constrained by fragmented risk systems and legacy infrastructure that limit agility, transparency, and strategic decision-making.
This technical session explores a practical roadmap for implementing IBSM in real-world banking environments—moving beyond theory to execution. We’ll examine how banks can consolidate siloed data, integrate workflows across ALM, liquidity, and credit risk, and leverage cloud-native platforms to scale scenario analysis and stress testing.
A key focus will be on how Generative AI is reshaping risk management. From automating granular simulations to enhancing model governance and regulatory compliance, GenAI offers transformative capabilities—if deployed thoughtfully. We’ll showcase how AI can be embedded within IBSM frameworks to accelerate insight generation, improve forecasting accuracy, and support dynamic risk response.
The session will culminate in a live demo, bringing the concept to life through a hands-on walkthrough of AI-powered IBSM in action—highlighting how banks can move from fragmented systems to a unified, strategic risk posture.
- Martim Rocha - Director and Global Head of Risk Banking Solutions Risk Research and Quantitative Solutions, SAS
- Manuel Fortes - Industry Advisory Consultant, SAS
- Caspar Berry - Guest Decision Making Expert & Former Professional Poker Player, Poker Night Live, Sky Poker and Casino Royale
Artificial intelligence is rapidly transforming financial services - fuelling bold innovation while surfacing new, often underestimated risks. From governance blind spots to overstretched risk teams, many institutions are navigating unfamiliar terrain. This panel explores how to embrace AI’s potential without losing grip on trust, resilience, or strategic clarity.
Join leaders from banking, academia, and policy as they explore how to lead confidently through the paradoxes of AI—by shaping risk as a strategic enabler, not just a control function.
- Marianna Leoni - Leader, Risk Advanced Analytics and Technology and Managing Director and Partner, BCG
- Anne Kleppe - Global Lead Responsible AI and Managing Director and Partner, BCG
- Arjan de Ridder - Global Head of Model Risk Management, ING
- Laura Grassi - Professor and Head of Fintech & Insurtech Observatory, Politecnico di Milano
- Todd Cheney - Head of Data, AI and Strategy, Group Compliance & Regulatory Governance (GCRG), UBS
The global economy faces turbulence from shifting monetary policies, trade disruptions, and market overconfidence, threatening cash flows and asset values.
How are forward-thinking CROs responding?
- Saadia Mujeeb - Group Head of Financial Risk Management & Control, Nordea
- Mutisunge Zulu - Chief Risk Officer, Zanaco Plc
- Lucy Spencer - Chief Risk Officer, UK Private Banking and Wealth, HSBC
- Jonathan Hummel - Americas Chief Risk Officer, Deutsche Bank
- Sean Titley - Deputy Chief Risk Officer, Bank of London
- Qiniso Mthembu - Group Chief Risk Officer, Johannesburg Stock Market (JSE)
The confluence of volatile financial markets, intensifying regulatory scrutiny, and the rapid emergence of AI technologies necessitates a strategic imperative for Credit Process Transformation. This isn't merely an operational upgrade; it's essential to safeguard asset quality and ensure sustained competitiveness.
This discussion will focus on:
How banks plan to transform and innovate their credit processes to leverage them as strategic and competitive asset: from origination to credit portfolio strategy and management
Navigating the evolving regulatory landscape by identifying strategies to proactively address and comply with new and emerging regulations (EBA LOM, EU AI Act, BCBS239).
Exploring the opportunities and challenges presented by AI, agentic AI, and broader automation in areas like credit underwriting, early warning systems, collections, credit risk measurements and in general compliance.
What are the expectations from financial institutions when approaching strategic investments in risk technologies in an increasingly complex landscape.
- Anselmo Marmonti - Vice President, Pre-Sales for Banking Risk, Fraud and Compliance Solutions,, SAS
- Davide Alfonsi - Group Chief Risk Officer, Intesa Sanpaolo
- Talha Karim - Chief Risk Officer, Abu Dhabi Islamic Bank (ADIB)
- Anurag Chavan - Head of Model Risk & Validation and Chief Model Risk Officer, Nordea
- Shiro Miyamoto - Head of Corporate Risk Management Division, MUFG
Climate risk/events, trade wars, regional conflicts: common
pertinent features for modelling potential catastrophic losses for MR and CCR
Individual tail behaviour and choice of EVT distribution
Joint tail behaviour and choice of copula
Application to extreme loss generation and reverse stress testing
- Vladimir Chorniy - Managing Director, Head of Risk Model Fundamentals and Research Lab, Senior Technical Lead., BNP Paribas
- Dorinel Bastide - Senior Quantitative Analyst, BNP Paribas
Digital assets adoption is accelerating at pace. These products offer great opportunities but also introduce new challenges for risk management for businesses and regulators alike.
This session will touch on the risk management challenges associated with distributed ledger technology, globalised markets with new participants, different liquidity dynamics and the product developments which will drive growth. We will also explore the rapidly evolving regulatory landscape, differences in local approaches and the big unknowns that will shape the future of the sector.
- James Mosely - Partner, PwC
- Laura Talvitie - Senior Manager, PwC
- Jan Kowalski - Head of ALM, Bank Pekao
Play a few hands of poker dealt and hosted by former professional poker player (and poker advisor on Casino Royale), Caspar Berry who will give insight into the different things that poker can teach us about investing and life.
*No money will change hands but the pride of being the RiskMinds International 2025 poker champion is up for grabs!
- Caspar Berry - Guest Decision Making Expert & Former Professional Poker Player, Poker Night Live, Sky Poker and Casino Royale
Keep an eye out for a sprinkle of magic while you network!
- Tom Elliot - Comedy Magician, Tom Elliot
Agentic AI offers power and partnership in risk management, but only leaders who rethink operating models, adapt their people, processes and culture, and evolve the CRO role will capture its value. How do we sustain the pipeline of future CROs?
- Christopher Richardson - Financial Services Risk Consulting Leader, EY
- Katherine Savage - Partner, EY
- Michael Frawley - Chief Risk Officer, AIB
- Richard Fielden - Global Chief Risk Officer, Fidelity
- Sam Sims - Chief Executive, National Numeracy
- Understanding the Post Quantum Cryptography as a key quantum risk mitigation factor
- Contemplating a new universe of augmented models and applications (embedding new quantum and AI features)
- Discovering the key challenges being posed by those models / applications and potential take aways
- Dominique Bourrat - Board Member, Aion / UniCredit Group and Quantum Strategic Advisor, Independent Consultant
- Rama Cont - Chair of Mathematical Finance, University of Oxford
- Juan Lopez Rubio - Cybersecurity Senior Director, Alvarez & Marsal
- Elisabeth Markart - Member of the Advisory Board, CryptoNext Security
How are we developing next-gen CROs to evolve from risk managers to strategic advisors and digital risk pioneers? What tools do our leaders of tomorrow need in connecting emerging threats to business opportunities through integrated risk frameworks?
- Theodora Lau - Founder, Unconventional Ventures
- Sotaro Kato - Executive Managing Director and Group Chief Risk Officer, Nomura Holdings, Inc.
- Richard Blackburn - Group Chief Risk and Compliance Officer, HSBC
- Carolina Thomaz - Chief Risk Officer, Itaú Private Bank Zurich
- Cyrille Salle De Chou - Group Chief Risk Officer, Starling Bank
- Thomas Kelepouris - Partner, McKinsey & Company
AI is transforming the way organizations manage risk and compliance—and it’s even more compelling to see these capabilities in action. This session will begin with an overview of emerging trends in enterprise risk management, including risk identification, measurement, control assessment, and reporting. It will then highlight how AI can be leveraged to optimize Know Your Customer (KYC) processes and strengthen financial crime investigations.
The discussion will include a live demo of AI capabilities developed for these topics.
Join leaders from banking, consulting and technology as they demonstrate the power of AI and how it can shape enterprise risk management and financial crime.
- Shweta Jain - Partner, Head of Risk & Compliance, IBM
- Micah Breimhorst - Partner, Head of Financial Crime, IBM
- Miles Ravitz - Associate Partner, Promontory Director, IBM
- Shashank Tripathi - Practice Lead, Capital Markets & Wealth, IBM Consulting, IBM
- Konrad Kompa - Financial Risk Management Director, mBank SA
Explore how AI is reshaping Counterparty Credit Risk (CCR) management for leading financial institutions with complex trading portfolios.
CCR in 2025: What CCR means for a large financial institution with complex trading portfolios and how CCR data connects Credit Risk, xVA, Sales, and Trading across a complex ecosystem.
The power of AI: Moving from static to dynamic, real-time analytics to enhance daily risk monitoring and decision-making.
Best practices: How to maximise AI’s impact when combined with robust pricing and analytical tools.
- David Cassonnet - Global Head of Business Development, ActiveViam
Play a few hands of poker dealt and hosted by former professional poker player (and poker advisor on Casino Royale), Caspar Berry who will give insight into the different things that poker can teach us about investing and life.
*No money will change hands but the pride of being the RiskMinds International 2025 poker champion is up for grabs!
- Caspar Berry - Guest Decision Making Expert & Former Professional Poker Player, Poker Night Live, Sky Poker and Casino Royale
Keep an eye out for a sprinkle of magic while you network!
- Tom Elliot - Comedy Magician, Tom Elliot
