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Global Bank Risk

Re-engineering financial risk management to comply with evolving regulations and requirements

Dates to be confirmed
Grand Copthorne Waterfront Hotel Singapore, 392 Havelock Road , Singapore

Why You Should Attend

Global Bank Risk

Despite the relative calm in the global economy, risk management today is confronting a series of substantial impending risks that will require financial institutions to rethink traditional approaches. Financial institutions are preparing for several regulatory changes which are yet to go live and assessing the full implications of implementing those that have been recently finalised. The mandatory move from Interbank Offered Rates (IBOR) to Alternate Reference Rates (ARR) will require impactful changes to many valuations and risk management processes and infrastructure. Basel III framework is already a challenge for the financial sector landscape, now, with the upcoming implementation of Basel IV, an even more extensive data requirement is needed. IFRS 9 is still a challenge for most financial sectors. Fundamental Review of the Trading Book (FRTB) has been pushed back to January 2022, but most institutions aren't prepared to take the leap. With digital transformation in financial sectors, risk management is finding it increasingly difficult to mitigate risk with traditional risk management processes alone. On top of all this, the trade war tariff between the United States and China, and Brexit, is keeping the entire financial sector on the edge of their seat.

This 3-day regional conference will bring together financial risk professionals from across the region and provide insights and discuss on the rapid changes in financial risk management and ways on how to achieve a more comprehensive and efficient framework. Join our interactive discussions on Basel IV and integration of cyber security, roundtable discussions on aligning IRB and IFRS 9, and mitigating cross-currency risk, and plenary sessions on adopting an integrated risk management strategy on a global scale and many more.

Stream I: Credit & Portfolio Risk Management

This stream will focus on different strategies available to mitigate and manage credit risk exposure as well as portfolio risk. Experts from the banking industry will address issues such as tackling counterparty risk, implementing new risk assessment and management tools as well as building internal credit risk assessment systems.

Stream II: Liquidity and Market Risk Management

This stream unravels innovative strategies that play a key role in mitigating market and liquidity risk. This stream highlights best practices for mitigating interest rate risks, integrating enterprise risk management systems, assessing regulatory requirements for liquidity and optimising existing liquidity solutions, banking networks and investment policies.

Key Topics

  • Exploring the implications of IFRS 9
  • Integrating the best digital and cyber risk management
  • Understanding FRTB’s fundamental requirements
  • Adopting an integrated risk management strategy
  • Improving balance sheet management under regulatory challenges

  • Why Choose marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

    Practical Insights From

    Sushil Israni
    Executive Director, Head, Risk of Transformation
    Bank of Singapore

    Robert Dargavel Smith
    Managing Director, Head, CVA Desk
    Banco Santander, Spain

    Frankie Phua
    Managing Director and Head, Group Risk Management
    UOB, Singapore

    Nabil Rahman
    Executive Director, Head, Liquidity Management, Treasury Markets
    Standard Chartered Bank, Singapore

    Karin Boonlertvanich
    First SVP, Finance and Control Division
    Kasikornbank, Thailand

    Saptarshi Mukherjee
    Unit Head, Model Risk Management
    Societe Generale, India

    Balakerthy Punyakoti
    Regional Head, Retail Risk Models
    HSBC, Hong Kong

    Ahmad Shukri Abd Rahman
    Chief Risk Officer
    Bank Rakyat, Malaysia

    Click Here For Full Agenda

    Voice of Our Customers
    • Great topics, distinguished speakers, world class conference. KASIKORN BANK
    • Topics of seminar well timed, interesting speakers. ING BANK
    • Generally the whole event has been a success. CENTENARY BANK
    • Great presentations and experienced speakers. NATIONAL DEVELOPMENT BANK OF PALAU
    • All provided topics are impressive. BANK OF SOUTHERN SUDAN
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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Anna Koay

    Suite A-20-1, Level 20 Hampshire Place Office, 157 Hampshire
    1, Jalan Mayang Sari 50450 Kuala Lumpur, Malaysia

    +603 2603 2593