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RiskMinds Main Conference Day 2
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RiskMinds Main Conference Day 2
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07:30 - 08:1545 mins
Closed door breakfast briefing
Closed Door Breakfast Briefing
07:45 - 08:3045 mins
Registration
Registration & welcome coffee
Plenary Sessions
08:30 - 08:4010 mins
Plenary sessions: Managing non-financial risks
Chair's opening address
- Daniel Butler - Managing Director, AON
08:30 - 08:4010 mins
In the boardroom discussions
Chair’s opening address
- Steve Lindo - Course Designer & Instructor, Financial Risk Management, Columbia University
08:40 - 09:1535 mins
Plenary sessions: Managing non-financial risks
Thriving in a downturn
- Douglas Elliott - Partner, Oliver Wyman
08:40 - 09:1535 mins
In the boardroom discussions
The Future of Regulatory Reporting
- Matt Pitchford - Principal Solutions Architect, Amazon Web Services
- Callum Farrell Morris - Senior Manager, Accenture
- Matthew Hayday - Senior Managing Director, Parker Fitzgerald
09:15 - 09:5540 mins
Plenary sessions: Managing non-financial risks
Inside the minds of hackers
- Jessica Barker - Co-CEO, expert in the human nature of cybersecurity, Cygenta
09:15 - 09:5540 mins
In the boardroom discussions
The GFMA and ICMA Repo Market Study
- Jouni Aaltonen - Managing Director, Prudential Regulation Division, AFME
- Andy Hill - Senior Director - Market Practice and Regulatory Policy, ICMA
09:55 - 10:2530 mins
Plenary sessions: Managing non-financial risks
The changing profile of operational risk management
- Daniel Butler - Managing Director, AON
- Mark Cooke - Group Head of Operational Risk, HSBC
- Nathan Swain - Chief Information Security Officer, ADSS
- Martin Hopkins - Head of Security Advisory & Architecture, Aon
- Giles Chapman - FI Senior Underwriter, Munich Re
09:55 - 10:2530 mins
In the boardroom discussions
Defining the role of the 1st and 2nd lines of defence: providing an effective challenge
- Robert Kahn - Managing Director , Automated Financial Systems
- J.F. Bureau - Senior Vice President and Chief Risk Officer, PSP Investments
- Gilles Artaud - Head of Model Risk Audit, Crédit Agricole
- Thomas Dodd - Chief Compliance Officer, Moneta Money Bank
- Maciej Lewandowski - Head of Section & Joint Supervisory Team Coordinator, European Central Bank
10:25 - 11:1045 mins
Plenary sessions: Managing non-financial risks
Catch Me If You Can
- Frank Abagnale - Renowned cybersecurity and fraud prevention expert, bestselling author, Catch Me If You Can
11:10 - 11:4030 mins
Morning Coffee
11:40 - 11:455 mins
A - FRTB & market risk
Chair's opening remarks
- Eduardo Epperlein - Managing Director, Global Head of Risk Methodology, Nomura International
11:40 - 11:455 mins
B - Operational & Emerging Risk
Chair’s opening remarks
- Adolfo Perez - Principal Director, Accenture
11:40 - 11:455 mins
C - IFRS 9 & beyond
Chair’s opening remarks
- Jose Canals-Cerda - Senior Special Advisor, Supervision, Regulation and Credit, Federal Reserve Bank of Philadelphia
11:40 - 11:455 mins
D - Data, disruption & innovation
Chair’s opening remarks
- Jeroen Van Doorsselaere - VP - Global Risk and Finance, Wolters Kluwer
11:40 - 11:455 mins
E - Leadership in Risk
Chair's opening remarks
- Edward James - Director, RCQ Associates
11:45 - 12:2035 mins
A - FRTB & market risk
FRTB panel: how much are business models going to change?
- Xavier Bellouard - Managing Director & Co-Founder, ActiveViam
- Eduardo Epperlein - Managing Director, Global Head of Risk Methodology, Nomura International
- Thomas Hougaard - Chief Risk Analyst, Change Owner for Risk Platform and FRTB, Nordea
- Panayiotis Dionysopoulos - Head of Capital, ISDA
- Jochen Theis - Head of Market Risk Methodology, Deutsche
- Suman Datta - Head of portfolio, Quantitative research, Lloyds Bank
11:45 - 12:2035 mins
B - Operational & Emerging Risk
Impacts of an economic shock on Op Risk losses
- Michael Grimwade - Head of Operational Risk, ICBC Standard Bank
11:45 - 12:2035 mins
C - IFRS 9 & beyond
ECB observations on IFRS 9 implementation
- Gera Kiewiet - Principal Supervisor, European Central Bank
11:45 - 12:2035 mins
D - Data, disruption & innovation
Ethics & AI – knowing the boundaries
- Elisabeth Bechtold - Head of Data Risk & Digital Policy, Zurich Insurance
11:45 - 12:2035 mins
E - Leadership in Risk
Diversity in risk management – route to progress
- Katja Rieger - Managing Director, Ripple Effect
- Bonnie Frank - Vice President, Enterprise Risk and Crisis Management, PSP Investments
- Nicola Wickes - Managing Director, Chief Risk Officer, MUFG
- Saurabh Rastogi - Managing Director & Head of Investment Risk, Ontario Teachers’ Pension Plan
12:20 - 12:5535 mins
A - FRTB & market risk
A new CVA risk framework
- Nicola Mariano - Assistant Director, Risk and Capital, ISDA
- Shearin Cao - Technical Specialist, Traded Risk Management, Standard Chartered Bank
12:20 - 12:5535 mins
B - Operational & Emerging Risk
A sit-down with Valerie Villafanca of Société Générale on Innovation in KYC
- Daniel Mikkelsen - Senior Partner (London), McKinsey & Company
- Valerie Villafanca - Head of Group KYC Transformation Program, Societe Generale
12:20 - 12:5535 mins
C - IFRS 9 & beyond
Leveraging IFRS 9 implementation lessons to solve CECL requirements?
- Jorge Sobehart - Managing Director, Quantitative Risk and Stress Testing, Head of Credit and Obligor Risk Analytics, Citi
12:20 - 12:5535 mins
D - Data, disruption & innovation
What underpins disruption?
- Ian Wilson - Former Chief Risk Officer, Non-Executive Director and Risk Committee Chair, FinTech Startups
- Michael Hurup Andersen - CEO & Founder, Fintech Solutions
- Jacqui Colwell - Co-Founder & Chief Risk Officer, Judo Bank
- Richard Lumley - Chief Risk Officer, City of London Group
12:20 - 12:5535 mins
E - Leadership in Risk
Catch Me If You Can Q&A
- Frank Abagnale - Renowned cybersecurity and fraud prevention expert, bestselling author, Catch Me If You Can
General lunch, networking and hosted lunches
12:55 - 14:3095 mins
General lunch and networking sessions
Lunch and Networking
13:15 - 13:4530 mins
Technical lecture
De-risking complex Financial Crime and Compliance models. Providing assurance for non-traditional models
- Marie-Paule Laurent - Partner, Risk Dynamics, a McKinsey Company
- Marc Taymans - Senior Solutions Leader, Risk Dynamics, a McKinsey Company
14:30 - 15:0535 mins
A - FRTB & market risk
Non-modellable risk factors: the FRTB elephant in the room
- Lorenzo Liesch - Head of Risk Methodology, UniCredit
14:30 - 15:0535 mins
B - Operational & Emerging Risk
Why tax and operational risk should be high on the CRO agenda?
- Emmet Bulman - Director - Financial Services Tax, PwC
14:30 - 15:0535 mins
C - IFRS 9 & beyond
Building CECL by leveraging IRBA and IFRS9 ECL – The use case challenge for integrated models frameworks
- Lars Popken - Global Head of Risk Methodology, Deutsche Bank
14:30 - 15:4070 mins
D - Data, disruption & innovation
Introduction to reinforcement learning and the development of hedging strategies
- John Hull - Maple Financial Professor Of Derivatives & Risk Management, Joseph L. Rotman School of Management at University Of Toronto
14:30 - 15:0535 mins
E - Leadership in Risk
What can finance learn from other industries about leadership?
- Jeevan Perera - Senior Engineer, NASA
15:05 - 15:4035 mins
A - FRTB & market risk
Passing the P&L Attribution test under the new guidelines
- Rita Gnutti - Head of Market and Counterparty Risk Internal Models, Intesa Sanpaolo
15:05 - 15:4035 mins
B - Operational & Emerging Risk
3rd party risk – creating a clear line of communication
- Jelena Zelenovic Matone - Senior Unit Head, CISO & Op. Risk, European Investment Bank
15:05 - 15:4035 mins
C - IFRS 9 & beyond
IFRS 9 expected credit loss disclosures
- Elena Minduksheva - Deputy CFO, International Investment Bank
15:05 - 15:4035 mins
E - Leadership in Risk
Basel’s Fawlties, Playing Defense with the Denominator
- Richard Moss - Capital & Liquidity, AxiomSL
- Harry Chopra - Chief Client Officer, AxiomSL
15:40 - 16:1535 mins
A - FRTB & market risk
Model risk
- Manoj Bhaskar - Global Head, Markets and Traded Credit Risk, Standard Chartered Bank
15:40 - 16:1535 mins
B - Operational & Emerging Risk
Automating and industrializing risk controls and testing
- Callum Farrell Morris - Senior Manager, Accenture
15:40 - 16:1535 mins
C - IFRS 9 & beyond
A Forensic Analysis of Allowances for Credit Cards Portfolios under CECL
- Jose Canals-Cerda - Senior Special Advisor, Supervision, Regulation and Credit, Federal Reserve Bank of Philadelphia
15:40 - 16:1535 mins
D - Data, disruption & innovation
Machine Learning, Liquidity and new regulatory requirements
- Stefano Pasquali - Managing Director, Head of Liquidity Research, BlackRock
15:40 - 16:1535 mins
E - Leadership in Risk
Managing the risks of poor decision-making
- Christian Hunt - Founder, Human Risk
16:15 - 16:4530 mins
Afternoon tea & networking break
16:45 - 17:2035 mins
A - FRTB & market risk
Synergies between FRTB & IFRS 13
- Adolfo Montoro - Director, Global Head of Market Data Strategy & Analytics, Deutsche Bank
16:45 - 17:2035 mins
B - Operational & Emerging Risk
NextGen OpRisk, creating the foundation for effective ERM
- Erling Kvalheim - Integrated Risk Management Lead, IBM
- Christophe Delaure - Senior Offering Manager, IBM
16:45 - 17:2035 mins
C - IFRS 9 & beyond
Seven sins of FCY mortgages – Poland case study
- Jan Kowalski - Head of ALM, Bank Pekao
16:45 - 17:5570 mins
D - Data, disruption & innovation
Deep analytics for regulatory constraints
- Antoine Savine - Quantitative Research , Danske Bank
- Brian Huge - Chief Quantitative Analyst, Danske Bank
16:45 - 17:2035 mins
E - Leadership in Risk
Managing stress during crisis situations
- Wanda Curreri - Senior Consultant, Control Risks
17:20 - 17:5535 mins
A - FRTB & market risk
How are regulators responding to the implementation in their jurisdiction?
- Karsten Stickelmann - Advisor Internal Models Division, DG Microprudential Supervision IV, European Central Bank
17:20 - 17:5535 mins
B - Operational & Emerging Risk
The Operational Impact of Real Cyber Attacks
- Nathan Swain - Chief Information Security Officer, ADSS
17:20 - 17:5535 mins
C - IFRS 9 & beyond
Regtech - getting to first base
- Peter Deans - Former CRO and Director, The Regtech Association in Australia
17:20 - 17:5535 mins
E - Leadership in Risk
Digitalization and competition: how data dynamics and financial regulation shape the provision of financial services
- Dolores Ramos Martinez - Business and Digital Regulation Director, Santander
17:55 - 18:005 mins
A - FRTB & market risk
Chair's closing remarks
- Eduardo Epperlein - Managing Director, Global Head of Risk Methodology, Nomura International
17:55 - 18:005 mins
B - Operational & Emerging Risk
Chair's closing remarks
- Adolfo Perez - Principal Director, Accenture
17:55 - 18:005 mins
C - IFRS 9 & beyond
Chair's closing remarks
- Jose Canals-Cerda - Senior Special Advisor, Supervision, Regulation and Credit, Federal Reserve Bank of Philadelphia
17:55 - 18:005 mins
D - Data, disruption & innovation
Chair's closing remarks
- Jeroen Van Doorsselaere - VP - Global Risk and Finance, Wolters Kluwer
17:55 - 18:005 mins
E - Leadership in Risk
Chair's closing remarks
- Edward James - Director, RCQ Associates
18:00 - 19:0060 mins
Drinks reception & champagne roundtables
- James Moseley - Director, PwC
- Rubens Reis - Senior Manager, PwC
- Michael Pykhtin - Manager, Quantitative Risk, U.S. Federal Reserve Board
- Dolores Ramos Martinez - Business and Digital Regulation Director, Santander
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