Main Conference Day 3 2025 Agenda - GMT (Greenwich Mean Time, GMTZ)
- Charles Richard III - Senior Vice President & Co-founder, QRM Inc.
Bringing together influential female leaders in risk to share expert insight on navigating complex risk environments through resilient leadership and data-driven decision making
- Ras Gohil - Mentor, Coach & Board Member, Women in Banking and Finance (WIBF)
Examine how CROs are adapting liquidity risk management frameworks to withstand market shocks, geopolitical turmoil and rapid interest rate shifts
- Tobias Noll - Principal Relationship Manager – Deputy Head Marketing & Sales, RSU
Examining enhanced data analytics, improving reporting efficiencies and supply chain
What developments are we seeing in this space?
- Charles Richard III - Senior Vice President & Co-founder, QRM Inc.
In this session, we will assess the implications of the proposed changes to the enhanced Supplementary Leverage Ratio (eSLR) buffer on bank capital requirements. We will explore how these changes will impact intermediation in the U.S. Treasury market and whether they are sufficient to accommodate the anticipated surge in volumes when the Treasury clearing mandate enters force. Recognition of cross product netting in the capital rules is one enhancement that should be made in parallel with changes to eSLR to further incentivize bank participation in the U.S. Treasury market.
- Marc Tourangeau - Director of Risk and Capital, US, ISDA
What's the latest?
A step-by-step guide for risk managers
Examine advanced simulation tools and techniques for hedging effectiveness in increasingly volatile market conditions
What’s the current status quo?
- Fabio Lania - Senior Risk Strategist for IMA Market Risk, Market and Financial Risk Management, Intesa Sanpaolo
- Manola Santili - Market Risk Analyst, Intesa Sanpaolo
Asses sophisticated stress testing approaches under extreme scenarios
This session explores the intersection of macroeconomic trends and credit analytics, highlighting how political shifts, inflation, interest rates, and fiscal/monetary policies shape investment strategies. Attendees will gain actionable perspectives on portfolio positioning, sector allocation, and navigating global uncertainties.
- Brian Studioso - European Head of Credit Research, CreditSights, Fitch Solutions
- Anwita Basu - Head of Europe Country Risk, BMI, Fitch Solutions
Top tips for risk managers
What skills are required to build an inclusive culture that fosters collaboration, and develops strong risk management teams