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.
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
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
Link Emailed Upon Registration
Harvard Club, 35 West 44th Street, New York, NY 10036
Founder & CEO, Straterix
Senior Vice President, US Chief Risk Officer, Scotiabank
Lead Risk Analyst, Brighthouse Financial
Managing Director, Head of Enterprise Risk Management for the Americas, Société Générale
Executive Director Morgan Stanley
Director of Risk Management BrightHouse Financial
Former Barclays US CRO
President & CEO Crossgates Investment and Risk Management
Head of Risk and Analysis Federal Reserve Bank of New York
Head of Enterprise Risk Management – Americas Societe Generale
Head of Risk Architecture and Informatics Millennium
Adjunct Professor Columbia Engineering Courant Institute
Managing Director Global Markets Risk COO Morgan Stanley
Alla Gil is co-founder and CEO of Straterix, which provides unique scenario tools for strategic planning and risk management. Prior to forming Straterix, Gil was the global head of Strategic Advisory at Goldman Sachs, Citigroup and Nomura, where she advised financial institutions and corporations on stress testing, economic capital, ALM, long-term risk projections and optimal capital allocation.
Michael Gatenby joined Scotiabank in 2018 as Vice President and Head of U.S. Enterprise Risk and U.S. Risk Analytics. He was appointed Senior Vice President and U.S. Chief Risk Officer in December, 2021. Prior to joining Scotiabank, Michael spent 12 years at Oliver Wyman and five years at American International Group in a variety of risk management roles. He is a graduate of Oxford University.
After ten years with Wall Street firms, Teresa Tian joined Brighthouse Financial at the end of 2021 as Lead Risk Analyst, and the next year won the firm’s Breakthrough Award. Previously she was a Director at Bank of America and Société Générale, steering comprehensive risk management programs and risk transformation on a global scale. She has volunteered for Global Association of Risk Professionals (GARP) as an FRM Exam item writer since 2010 and has been GARP’s New York Chapter Co-director since 2018. Teresa holds the professional designations of CFA, FRM, and CAIA.