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Informa
08:25 - 08:55

Registration & coffee

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Showing of Streams
18:05 - 19:35
Info

Drinks reception & champagne roundtable discussions

A chance for everyone to network and relax after the day’s presentations and discussions.

There will be separate champagne roundtables which offer delegates a chance to hear from and discuss key issues with specific VIP speakers in a more intimate setting.

1. Cyber governance best practice – Jeroen van den Akker, Head of Operational Risk, Robec

2. Aligning stress testing in risk management for the buy-side – Esperanza Cerdan, Head of Enterprise Risk Management, DWS Group

3. FRTB: From theory to practice - Derek Nesbitt, Head of Market and Counterparty Credit Risk Policy, Bank of England

4. Playing in a regulatory sandbox - Hedwige Nuyens, Managing Director, International Banking Federation, Dolores Ramos Martinez, Public Policy Manager, Santander

  • Roundtable Host Jeroen van den Akker - Head of Operational Risk, Robeco
  • Roundtable Host Esperanza Cerdan - Head of Enterprise Risk Management, DWS Group
  • Roundtable Host Derek Nesbitt - Head of Traded Risk Management, Bank of England
  • Roundtable Host Hedwige Nuyens - Managing Director, IBF
  • Roundtable Host Dolores Ramos Martinez - Public Policy Manager, Santander
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08:25 - 08:55 30 mins
Registration & coffee
08:55 - 09:05 10 mins
The Global Risk Regulation Summit
Chair's opening address
  • Thomas Poppensieker - Senior Partner, Munich, Mckinsey & Company
08:55 - 09:05 10 mins
Risk Invest Summit
Chair’s opening remarks
  • Andy Sparks - Managing Director, Head of Portfolio Management Research, MSCI
09:05 - 09:35 30 mins
Info
The Global Risk Regulation Summit
Rethinking financial stability
  • Klaas Knot - President, De Nederlandsche Bank

Evaluating regulatory prime concerns a decade on from the financial crisis

09:05 - 09:35 30 mins
Info
Risk Invest Summit
What does the growing trend from globalism towards nationalism mean for business, investment and macro risks?
  • Indrani De - Managing Director of Macro and Country Risk, TIAA

Examining the investment risk implications of this development for buy-side firms

09:35 - 10:15 40 mins
Info
The Global Risk Regulation Summit
What do the final Basel rules mean for us?
  • Moderator Brad Carr - Senior Director of Digital Finance Regulation and Policy, IIF
  • Panellist Nicolas Jomin - Executive Director, Regulatory Change & Optimisation, Global Markets Division, Crédit Agricole
  • Panellist Beth Cleland - Executive Director, Office Of Regulatory Affairs, JP Morgan Chase
  • Panellist Frankie Phua - Head of Group Risk Management, UOB
  • Panellist Katherine Wolicki - Head of Regulatory Strategy and Liaison, HSBC

How are the rules impacting banks’ approach to risk management and their business models? Are banks opting for a fully-loaded approach or a phase-in approach of the rules?

Practitioner’s panel discussion


09:35 - 10:15 40 mins
Info
Risk Invest Summit
Striking a successful risk-return investment strategy against a backdrop of global structural changes
  • Moderator Andrew Stevenson - Senior Vice President, Head of Credit & Global Markets Risk EMEA, State Street Corporation
  • Panellist Jacques Longerstaey - Chief Investment Risk Officer, Wealth and Investment Management, Wells Fargo
  • Panellist Gilbert Dunlop - Head of Investment Risk, JP Morgan Asset Management
  • Panellist Steve Snipes - Head Market Risk Management, Swiss Re Management
  • Panellist Tessa Venter - Head of Portfolio Construction, Pantheon

How do we take active risk and build portfolios which can stand the test of time, without losing investors unreasonable amounts of money?

10:15 - 10:45 30 mins
Info
The Global Risk Regulation Summit
The European Banking sector – Immediate priorities
  • Stefan Walter - Director General, European Central Bank - Bank Supervision

 Reviewing the ECB’s major supervisory developments and expectations-of-the day including Brexit, managing NPLs and approval timelines for internal model changes

ECB address

10:15 - 10:45 30 mins
Info
Risk Invest Summit
Beyond regulation: Effective fund liquidity risk management
  • András Bohák - Executive Director Risk & Regulation Research, MSCI

New quantitative diagnostics for investor dilution and alternative liquidity mitigants

10:45 - 11:15 30 mins
The Global Risk Regulation Summit
Morning coffee & networking break
10:45 - 11:15 30 mins
Risk Invest Summit
Morning coffee & networking break
11:15 - 11:45 30 mins
Info
The Global Risk Regulation Summit
The future direction for banking supervision & regulation
  • Michael Johnson - Acting Deputy Director, Division of Supervision & Regulation, Federal Reserve Bank of Atlanta

To what extent will the US be entering a new era?

Federal Reserve address

11:15 - 11:45 30 mins
Info
Risk Invest Summit
Due diligence in a world of outsourcing
  • Julie Sherratt - Head of Investment Risk, TD Asset Management

How are firms taking responsibility for their vendor cyber security exposures?

11:45 - 12:15 30 mins
Info
The Global Risk Regulation Summit
Resolution in Europe: The unresolved questions
  • Nadège Jassaud - Head of Unit, Single Resolution Board

How should banks structure themselves to meet both the MREL and TLAC requirements?

Single Resolution Board address

11:45 - 12:15 30 mins
Info
Risk Invest Summit
Cyber risk management – What are the costs of being safe?
  • Antonio Giannino - Chief Risk Officer, Amagis Capital

Examining which technologies are most effective for alerting us to cyber breaches and their respective costs

12:15 - 12:45 30 mins
Info
The Global Risk Regulation Summit
Ring fencing banking – Examining the risk management implications
  • Volker Bätz - Senior Managing Director, Treasury; Head of the Recovery and Resolution Planning and Capital Allocation, Crédit Suisse

Does ring fencing deliver a safer banking sector and what are the alternatives?

Chairman of the board address

12:15 - 12:45 30 mins
Risk Invest Summit
Machine learning in finance: A practitioner's view between myth and reality
  • Stefano Pasquali - Managing Director, Head of Liquidity Research, BlackRock
12:45 - 13:45 60 mins
The Global Risk Regulation Summit
Lunch
12:45 - 13:45 60 mins
Risk Invest Summit
Lunch
13:45 - 14:15 30 mins
Info
The Global Risk Regulation Summit
EBA’s 2018 EU-wide stress test – Making sense of the exercise
  • Mario Quagliariello - Director of Economic Analysis and Statistics, EBA

What are the key lessons learned and what vulnerabilities have been identified in the financial system?

13:45 - 14:15 30 mins
Info
Risk Invest Summit
Liquidity and investment risk governance controls
  • Steve Snipes - Head Market Risk Management, Swiss Re Management

Driving oversight controls to ensure new products and technologies entering the market are appropriately risk managed and sound investment choices are made

14:15 - 14:45 30 mins
Info
Risk Invest Summit
Top risk radar – A unique view
  • Gianluca Cantalupi - Head of Enterprise Risk for the International Wealth Management, Credit Suisse

How do you bring together all business, compliance and traditional CRO risks together?

14:45 - 15:15 30 mins
Info
The Global Risk Regulation Summit
Regulating innovation
  • Barbara Frohn - Director of Risk & Compliance Oversight Division, FCA

Conduct Regulation: the future starts here…..

15:15 - 15:45 30 mins
Info
The Global Risk Regulation Summit
The GDPR journey
  • Stewart Room - Partner, Joint Global Head of Data Protection and Global Legal Services Leader, PwC UK

What are the current priorities for GDPR and what do banks still need to implement?

15:15 - 15:45 30 mins
Info
Risk Invest Summit
Managing conduct and culture risks: How do we know we are doing a good job?
  • Philip Best - Independent Risk, Wealth and Asset Management Consultant, Independent

What are the right values and behaviours to instil across the business and how do we implement them?

15:45 - 16:15 30 mins
The Global Risk Regulation Summit
Afternoon tea & networking break
15:45 - 16:15 30 mins
Risk Invest Summit
Afternoon tea & networking break
16:15 - 17:00 45 mins
Info
The Global Risk Regulation Summit
The international picture: Dealing with disruption and diversification
  • Moderator Hedwige Nuyens - Managing Director, IBF
  • Panellist Rafael Gomes - Managing Director, Accenture
  • Panellist Debbie Toennies - Managing Director, Head of Regulatory Affairs - Corporate and Investment Bank, JP Morgan Chase
  • Panellist Susanne Hannestad - CEO, FinTech Mundi
  • Panellist David Geale - Director of Policy, Financial Conduct Authority, UK, FCA

How are international banks diversifying their business models as they embrace FinTech and Digital? How are newcomers partnering with banks to move forward quicker? How do regulators and supervisors see their role evolving, aiming at stimulating innovation and competition while preserving financial stability and investor protection? Should we fear divergence and disruption or welcome it as it allows diversification?

16:15 - 16:45 30 mins
Info
Risk Invest Summit
Risk Governance & Culture: Building from within
  • J.F. Bureau - Senior Vice President and Chief Risk Officer, PSP Investments

Assessing the importance of building a strong risk culture that permeates the organization

16:45 - 17:25 40 mins
Info
Risk Invest Summit
Key regulatory priorities and cost-effective compliance for the buy-side
  • Moderator Philip Best - Independent Risk, Wealth and Asset Management Consultant, Independent
  • Panellist Esperanza Cerdan - Head of Enterprise Risk Management, DWS Group
  • Panellist Ross Agim - Compliance Associate, Pantheon Ventures
  • Panellist Jeroen van den Akker - Head of Operational Risk, Robeco

What are the main regulatory pressure points and how are firms dealing with capital requirement challenges?

17:00 - 17:30 30 mins
Info
The Global Risk Regulation Summit
Evolving supervisory expectations
  • Henry Lin - Co-Lead Europe, Middle East and Africa, QRM, Inc.

To what extent are we seeing a shift from quant to qual supervision?

17:00 - 18:00 60 mins
Info
Global Risk Regulation Summit - review sessions (PM)
Adoption of FRTB
  • Moderator Simon Gurney - Head, Traded Market Risk, Standard Chartered
  • Panellist Derek Nesbitt - Head of Traded Risk Management, Bank of England
  • Panellist Alysa Shcherbakova - Banking Supervision & Regulation, Federal Reserve Board
  • Panellist Karsten Stickelmann - Advisor Internal Models Division, DG Microprudential Supervision IV, European Central Bank

What residual issues remain? Will there be further major revisions?

17:25 - 17:30 5 mins
Risk Invest Summit
Chair's closing remarks
  • Andy Sparks - Managing Director, Head of Portfolio Management Research, MSCI
17:30 - 18:00 30 mins
The Global Risk Regulation Summit
The complexity and implications of adopting G20 standards in emerging market jurisdictions
  • Annelie Schnaar-Campbell - Head of the Financial Impact and Strategy Unit, Standard Bank Group
18:00 - 18:05 5 mins
The Global Risk Regulation Summit
Chair's closing remarks
  • Chairman Thomas Poppensieker - Senior Partner, Munich, Mckinsey & Company
18:00 - 18:05 5 mins
Global Risk Regulation Summit - review sessions (PM)
Chairman's closing remarks
  • Chairman Simon Gurney - Head, Traded Market Risk, Standard Chartered
18:05 - 19:35 90 mins
Info
Drinks reception & champagne roundtable discussions
  • Roundtable Host Jeroen van den Akker - Head of Operational Risk, Robeco
  • Roundtable Host Esperanza Cerdan - Head of Enterprise Risk Management, DWS Group
  • Roundtable Host Derek Nesbitt - Head of Traded Risk Management, Bank of England
  • Roundtable Host Hedwige Nuyens - Managing Director, IBF
  • Roundtable Host Dolores Ramos Martinez - Public Policy Manager, Santander

A chance for everyone to network and relax after the day’s presentations and discussions.

There will be separate champagne roundtables which offer delegates a chance to hear from and discuss key issues with specific VIP speakers in a more intimate setting.

1. Cyber governance best practice – Jeroen van den Akker, Head of Operational Risk, Robec

2. Aligning stress testing in risk management for the buy-side – Esperanza Cerdan, Head of Enterprise Risk Management, DWS Group

3. FRTB: From theory to practice - Derek Nesbitt, Head of Market and Counterparty Credit Risk Policy, Bank of England

4. Playing in a regulatory sandbox - Hedwige Nuyens, Managing Director, International Banking Federation, Dolores Ramos Martinez, Public Policy Manager, Santander