In-person or Virtual Participation Available
Digitalization is the use of digitized information – in conjunction with new computerized technologies – to improve business processes, create new revenue streams and enhance productivity. So far, digitalization has mainly been implemented in consumer finance, compliance, anti-money laundering (AML), and cyber risk – as well as in finance and accounting workflow analyses.
With new technologies on the horizon, it’s expected to be applied to broader risk management functions, including stress testing and asset-liability management (ALM). What approaches and steps can your firm take to manage this transition to a digital age, and what role should machine learning play? How can your firm capture tail risks while maintaining sound liquidity and capital buffers in a world replete with extreme events and great uncertainty?
Please join us for GARP New York Chapter’s final event of 2022. Learn as a panel of world-class experts discuss the evolution and applications of digitalization in broader risk management functions, delving into the following issues:
In addition, Alla Gil, CEO of Straterix, will present a case study: during volatile times, how a financial institution can leverage machine learning to perform capital and liquidity analyses to reveal the scenarios where both capital and liquidity are under stress. Following the event, we will celebrate our successes of 2022 at our holiday reception.
Agenda
5:30 - 6:00 pm: Registration
6:00 - 6:05 pm: Welcome and introductions
6:05 - 6:10 pm: Keynote Presentation
6:10 - 6:50 pm: Panel discussion
6:50 - 7:00 pm: Audience Q&A
7:00 - 8:00 pm: Networking reception
Meeting Location
Harvard Club
35 West 44th Street
New York, NY 10036
Note: The Dress Code within the Clubhouse is business casual (jeans, sneakers or athletic wear are NOT permitted).
Attendees qualify for 1 GARP CPD credit.
December 8, 2022
5:30 PM - 8:00 PM
Hybrid
Join Online
Link Emailed Upon Registration
or
Harvard Club, 35 West 44th Street, New York, NY 10036
Alla Gil
Founder & CEO, Straterix
Michael Gatenby
Senior Vice President, US Chief Risk Officer, Scotiabank
Teresa Tian
Lead Risk Analyst, Brighthouse Financial
Didier Blanchard
Managing Director, Head of Enterprise Risk Management for the Americas, Société Générale
Shobhit Thapar
Executive Director Morgan Stanley
Teresa Tian
Director Market and Liquidity Risk BrightHouse Financial
Ken Abbott
Former Barclays US CRO
Masao Matsuda
President & CEO Crossgates Investment and Risk Management
May Tang
Head of Risk and Analysis Federal Reserve Bank of New York
Didier Blanchard
Head of Enterprise Risk Management – Americas Societe Generale
Murad Nayal
Head of Risk Architecture and Informatics Millennium
Rodney Sunada-Wong
Adjunct Professor Columbia Engineering Courant Institute
Kerem Yaman
Managing Director Global Markets Risk COO Morgan Stanley