Event Agenda

Risk Live Agenda 2019

STAGES

TOPICS

New ways of working

The RFR Revolution

Tomorrow's CRO

Alpha, Beta and Data

ZONES

The Hall of Horrors

The Buy Side Club Room

The Fintech & AI Zone

The Quant Common Room

Thursday, 27 June 2019 | Risk Live

07:45 - 08:45

CONTENT-LED WORKING BREAKFASTS

Overcoming 3rd party supplier risk

Portfolio optimization under economic and regulatory capital constraints

Tech innovation impacting CRO strategy

XVA, credit, funding and CVA

08:45 - 08:50

8:45 WELCOME REMARKS:

Duncan Wood, Editor-in-chief, Risk.net

08:50 - 09:10

8:50 DISRUPTION AND DISINTERMEDIATION

The front office of the future

David Hudson, Head of Markets Execution, JP Morgan

09:10 - 09:50

9:10 DISRUPTION AND DISINTERMEDIATION PANEL

Digital innovation and how to make it work

David Hudson, Head of Markets Execution, JP Morgan

Albert Loo, Deputy Head of Sales for Global Markets, Soc Gen

Chris Purves, Head of FRC Strategic Development Lab, UBS

Phil Allison, VP Institutional Securities Technology, Morgan Stanley

Moderator: Helen Bartholomew, Editor-at-large, Risk.net

09:50 - 10:10

9:50 New Tech and new tools for risk managers:

Christian Bluhm, Group CRO, UBS

10:10 - 10:30

10:10 MACHINE LEARNING:

The explainability challenge for AI

10:30 - 10:50

10:30 THE RULES OF SUCCESSFUL RISK MANAGEMENT

10:50

REFRESHMENT BREAK
JOIN THE LIVE RISK CONTENT PRESENTED IN THE SHOWCASE ZONE

The Hall of Horrors time travel vaults empire complex

Emerging risks - what does the world look like in……2025 – impact of social and political unrest…2030 – aftermath of a pandemic

The Quant Common Room

The promise of quantum computing applications in finance

The Fintech & AI Zone

FinTech that works to bring you profitability, effective compliance and cost control

The Buy Side Club Room

Next generation products and services: Preparing for the future of money, assets and markets

11:45 - 12:15

REGULATORY INSIGHTS:

Libor reform in the US

CHAIR'S WELCOME:

CHAIR'S WELCOME:

HOW TO: PUT SYMPHONY INTO ACTION

Cindy Amar, Head of flow sales APAC, Natixis

12:15 - 12:45

REGULATORY INSIGHTS:

Libor reform in Europe

CRISIS ALPHA FOR TOMORROW'S CRISIS PANEL:

Otto Van Hermert, Head of Macro Research, Man AHL

Harold de Boer, Head of Re-search, Transtrend
 

NEW POST-TRADE PARADIGM - QUICK-FIRE TALK & PANEL

HOW TO SLASH THE INDUSTRY's POST-TRADE BILLS QUICK FIRE TALK

HOW TO: BUILD A SECURE REGTECH SUITE IN THE CLOUD

12:45 - 13:15

TOP 10 OPRISKS LIVE RANKING PANEL

Mark Cooke, Global Head of Operational Risk, HSBC

Michael Grimwade, Head of Operational Risk, ICBC Standard Bank
Moderator: Tom Osborn, Editor, Risk.net

THE NEW QUANT INVESTOR PANEL: Alternative Data

Mark Ainsworth, Head of Data Insights, Schroders

Tammer Kamel, CEO & co-founder, Quandl

Rado Lipus, Founder & CEO, Neu Data

Moderator: TBC

EXPERTS Q&A: New post-trade paradigm - How to slash the industry’s post-trade bills

Moderator: Jean-Marc Eber, CEO, LexiFi

HOW TO: Build a term RFR

Tim Bowler, ICE

13:15 - 14:15

NETWORKING LUNCH / INCLUDING PRIVATE LUNCH & LEARN SESSIONS:

Effective fraud risk management frameworks

Stress testing

Preparing for the transition from Libor

Implementation of AI

14:15 - 14:45

EXPERT TALK - MACHINE LEARNING AND RISK:

Alexei Kondratyev, Managing Director, Head of Data Analytics, Elec-tronic Market Solutions, Standard Chartered Bank

DLT AND SMART CONTRACTS

TRANSITION QUICK-FIRE TALKS:

Nabil Owadally, Portfolio Manager, EMEA, BMO Global AM

Shaun Kennedy, Group Treasurer, Associated British Ports

HOW TO: Get an edge in index investing

Antonello Russo, Director, Risk & Quantitative Analysis, BlackRock

14:15 - 15:15

CROWDING AND VOLATILITY PANEL

DLT and SMART CONTRACTS PANEL:

Ledgers, smart contracts and the bank of the future

Todd McDonald, Co-founder, R3

Neil Mitchell, Senior Product Architect, Digital Asset

Greg Schvey, CEO, Axoni

Moderator: Dr Lee Braine, Investment Bank CTO Office, Barclays

TERM RFRS EXPERT PANEL:

Will term RFRs work?

Jasper Lillingston, Director, Treasury, EBRD

Nabil Owadally, Portfolio Manager, EMEA, BMO Global Asset Management

Marc Henrard, Head of Quantitative Research, OpenGamma

Edward Ocampo, Advisory Director, Quantile Technologies

Moderator: Nazneen Sherif, Asso-ciate Technical Editor, Risk.net

HOW TO: Leverage machine learning to minimise market impact

HOW TO: Use machine learning in Risk Management

15:15 - 16:00

REFRESHMENT BREAK

SPEED NETWORKING - JOIN THE LIVE RISK CONTENT PRESENTED IN THE SHOWCASE ZONE

The Hall of Horrors time travel vaults empire complex

Emerging risks - from climate change to immigration

The Quant Common Room

The Risk Live 2019 Quant Code Breaking Challenge

The Fintech & AI Zone

Risk management transformation: The art of the possible

The Risk Fintech 2019 Award presentation

REFRESHMENT BREAK

HOW TO: Benchmark your readiness for the FRTB

HOW TO: Gain visibility & save on costs with XVAs

16:00 - 16:20

THE FUTURE OF SALES TALK & LEADERS THINK TANK:

Getting the best out of people and machines

16:20 - 16:40

GETTING THE BEST OUT OF PEOPLE AND MACHINES

Craig Butterworth, Managing Director, Global Head of Client Ecosystem, Nomura

16:40 - 17:00

TOMORROW'S CRO: How to capture emerging risks

17:00 - 17:40

CRO PANEL: CRO of the future

CHANGING BUSINESS MODELS FOR BANKS AND NBLPS: RETHINKING BANK TRADING MODELS

Asita Anche, Managing Director, Head of Systematic Market Making, Risk Centralization & Data Science, Barclays

CHANGING BUSINESS MODELS FOR BANKS AND NBLPS: RETHINKING NON-BANK TRADING MODELS

Mark Bruce, Head of FICC, Jump Trading

17:40 - 18:20

REGULATORY INSIGHT: Libor Reform

OUT OF INDUSTRY ADDRESS

CLOSING REMARKS

PANEL: CAN BANKS AND NON-BANKS WORK TOGETHER?

Asita Anche, Managing Director, Head of Systematic Market Making, Risk Centralization & Data Science, Barclays

Mark Bruce, Head of FICC, Jump Trading

18:20

RISK LIVE NETWORKING DRINKS & OP RISK TOP 10 CHAMPAGNE ROUNDTABLES