Day 1 - Leadership Forum (Please note this is the 2023 agenda*) - GMT (Greenwich Mean Time)
Day 1 - Leadership Forum (Please note this is the 2023 agenda*) - GMT (Greenwich Mean Time)
RiskMinds Arora Ballroom
- Marco Vettori - Senior Partner, McKinsey & Company
Global challenges for 2024 and beyond: Geopolitical fragmentation, a banking crisis and restoring stability.
- Rt Hon Lord Philip Hammond - Former Chancellor of the Exchequer and Foreign Secretary, UK Parliament
How are CROs across the industry keeping on top of increasingly volatile market conditions, ongoing cyber risk threats, stagnation, a climate emergency and evolving regulatory expectations
- Maria del Mar Martinez - Senior Partner, McKinsey & Company
- Balbir Bakhshi - Group Chief Risk Officer and Member of the Executive Committee, London Stock Exchange Group
- Sotaro Kato - Executive Managing Director and Group Chief Risk Officer, Nomura Holdings, Inc.
- Chris Knight - Group Chief Risk Officer, Legal & General
- Lakshmi Shyam-Sunder - Vice Present and Group Chief Risk Officer, World Bank Group
- Alexandra Boleslawski - Group Chief Risk Officer & Member of Executive Committee, Crédit Agricole SA
- Increasing the resilience of the financial system: What should CROs take as concrete actions to upgrade their strategy, governance, methods and processes ?
- Creating business opportunities: How can we move from a pure risk and compliance angle towards generating business differentiation and opportunities ?
- Building a suitable regulatory framework: What are the current key initiatives and how do we ensure harmonisation, global coverage and traceability?
- Generating nature positive impacts: How can we mobilise massive flows of private capital towards a nature positive economy, yet tackling the existing numerous bottlenecks?
- Dominique Bourrat - Board Member, ESG Strategic Senior Advisor, BDI
- Vanessa Marquette - Independent Non- Executive Director and Member of the ESG Committee, Partner in Banking & Finance, SCOR SE and Loyens & Loeff, Brussels
- Humberto Delgado Rosa - Director for Biodiversity, DG Environment, European Commission
- Frankie Phua - Managing Director and Head of Group Risk Management, UOB
- Danielle Carreira - Head of Finance Sector Engagement, World Economic Forum
- Marine de Bazelaire - Group Advisor on Natural Capital, HSBC Holdings plc
In recent years, the banking risk landscape has changed considerably: macro trends such as the pandemic, geopolitics, climate and technological advancements have had a profound impact on banks' financial risk profiles. When combined with the emergence of platform providers and other new entrants disrupting the value chain, this is a challenging cocktail for financial institutions globally.
CROs need to ensure that they have the right tools and mechanisms in place to identify, assess, and mitigate this new risk environment and that they provide clear guidance and advice to other internal and external stakeholders. Against these headwinds, banks are working on upgrading their early-warning systems with more real time information, and trying to better leverage both internal and external data sources.
As we explore this topic, we will share insights from the PwC Global Risk Survey 2023; a survey of over 3,900 business and risk management leaders from across 67 territories.
- Philipp Wackerbeck - Global Head of Financial Services for Strategy& and PwC’s EMEA Banking & Capital Markets Leader, PwC
- Mark Batten - UK Banking & Capital Markets Leader, PwC
Limited spaces! First Come First Served.
Riverview Suite 4
How can be better safeguard our business’s reputation following the fallout of SVB and CS?
- Evgueni Ivantsov - Chairman, European Risk Management Council
- Stephen Shelley - Group Chief Risk Officer, Lloyds Banking Group
- Satnam Lehal - Senior Advisor, Danske Bank
- Julia Dunn - Chief Risk Officer, HSBC UK Bank Plc
- Nina Schick - Generative AI Expert, Geopolitical Advisor, Author, The Era of Generative AI
GenAI as an opportunity in risk & compliance – how this new technology can help your business thrive.
GenAI as a risk – how to tackle new risks emerging from this upcoming technology.
- Angela Luget - Partner, McKinsey & Company
- Niels Van der Wildt - Partner, McKinsey & Company
Arora 4
The key to successful model risk management is combining deep knowledge and understanding of financial services across all functions and domains with strong stakeholder engagement, and a good grasp of operations to manage model risk pragmatically and with proportionality.
- Anna Slodka-Turner - Global Leader, Risk and Compliance Practice, Evalueserve
- David Blake - Group Head of Risk Management, Argentex Group
- Veronika Sapriko - Pricing and Stress testing Framework implementation, Deutsche Bank
- Valeria Meregalli - Global Head of MRM, DWS
- Dr. Evren Baydar - Head of Model Governance and Validation, Julius Bär
When do you need to scale down?
- Adnan Sohail Mirza - Head of Business Management, Projects & Portfolio Management, First Abu-Dhabi Bank
- Damian Hales - Partner, Risk Advisory, Deloitte UK
- Nat Soldatkova - Director, Risk Advisory, Deloitte UK
Has RFET/NMRF killed off IMA and what we can do to resuscitate it?
Arora 4
- Eduardo Epperlein - Managing Director, Global Head of Risk Methodology, Nomura International
Diversity and building mixed gender teams for more effective risk management: what more should your organisation be doing?
- Martha Cummings - Independent Board Director, Marqeta, Inc
- Alexandra Boleslawski - Group Chief Risk Officer & Member of Executive Committee, Crédit Agricole SA
- Nicola Wickes - Chief Risk Officer, EMEA, MUFG
- Rosaline Laverley - Chief Risk Officer, Managing Director, Standard Chartered Bank
- Susan Poot - Group Chief Risk Officer, Virgin Money
Despite surging interest rates and lingering inflation, economies stand resilient, yet precarious. The looming question: What might disrupt this balance? Risk managers must navigate this uncertainty. Meanwhile, artificial intelligence offers fresh possibilities for Chief Risk Officers (CROs) but introduces new risks to manage. Add in the evolving geopolitical landscape that demands a keen focus on country risk management, with implications yet to unfold.
- Luigi De Sanctis - Partner, Oliver Wyman
- Javier García - Partner, Oliver Wyman
What do risk trends and emerging research say about what skills and experiences risk managers of the future will need to succeed? What training and development is needed now to get your team ready? Will the balance of financial vs non-financial skills change, and will the need for new risk management specialists emerge?
- Bruce Fletcher - Chairman and Risk Specialist, Professional Risk Managers International Association
- Justin McCarthy - CEO, Professional Risk Managers' International Association Institute (PRMIA)
- David Coleman - Managing Director, Risk Management, European Bank for Reconstruction and Development
Arora 4
- Alan Forrest - Advisory Senior Manager, Model Risk Oversight, Virgin Money
A Conceptual Framework
- Gregg Jones - Director, Risk & Capital, ISDA
- Jack McKeown - Director, Risk Advisory, Deloitte
- Challenges in climate stress testing: scenarios, data, models
- Three recent case studies to illustrate emerging approaches to climate stress testing:
- Mortgage portfolio
- Corporate credit portfolio
- Large cap equities
- Svetlana Borovkova - Associate Professor, Vrije Universiteit Amsterdam
How are CROs embedding digitalisation to better identify the risk profile of clients?
- Deirdre Hannigan - Independent Non-Executive Director, Advisor and former Group Chief Risk Officer, AIB
- Carolina Thomaz - Chief Risk Officer, Itaú Private Bank Zurich
- Trevor Adams - Former Chief Risk Officer, Nedbank Group
- Chandni Bhan - Chief Risk Officer, Wise
- RWA allocation: from top-down Basel 2.5 vs bottom up FRTB
- Euler, Shapley, and beyond
- Application to real portfolios
- Use test: aligning economic and regulatory capital
- Marco Bianchetti - Adjunct Professor, Università di Bologna and Head of IMA Market Risk, Market and Financial Risk Management, Intesa Sanpaolo
- Marco Scaringi - Quant Specialist, Financial and Market Risk Management, Intesa Sanpaolo
RiskMinds Arora Ballroom
What’s the impact on your deposits?
- Sonsoles Caballero - Manager, True North Partners
- Magnus Agustsson - Group Chief Risk Officer, Danske Bank
- Nick Silitch - Retired, Senior Vice President and Chief Risk Officer, Prudential Financial
Arora 4
- Caspar Berry - Guest Decision Making Expert & Former Poker Player, Caspar Berry
Riverview Suite 4 & 5
- Vana Parker - Keynote and Motivational Speaker, World Skydiving Champion
Arora Foyer
- Sarah Owen-Jones - Chief Risk Officer, Rathbones
Arora Foyer
- Jim Boehm - Expert Partner, McKinsey & Company
Arora Foyer
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 inaugural RiskMinds International poker champion is up for grabs!
- Caspar Berry - Guest Decision Making Expert & Former Poker Player, Caspar Berry
RWA based standardized simple models or bespoke internal models?
Arora Foyer
- Eduardo Epperlein - Managing Director, Global Head of Risk Methodology, Nomura International
Arora Foyer
- David Carlin - Head of Risk, United Nations Environment Programme