Energy Risk: Old Frontiers, New Challenges and Risk Management Opportunities

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Overview

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Geopolitical tensions and macroeconomic turbulence are characterized by significant uncertainty concerning energy. At this event we will explore the views of risk to energy markets and related risks from various perspectives. The presenters are senior experts and managers from a wide range of institutions who will discuss current and future challenges regarding energy.

Oil & Gas Markets: Fragile, Resilient or Business as Usual
Risk Management-Related Power Purchase Agreements
Transition Risk for the Energy Sector
Energy Risk-Related Hedging Practices During Volatile Times

Following the presentations of their individual topics there will be a panel discussion where audience members will have the opportunity to ask questions and discuss in greater detail. The evening will conclude with a networking reception.

Agenda

6:00 – 6:30 PM: Registration

6:30 – 6:35 PM: Welcome/introduction

6:35 – 7:35 PM: Speaker presentations

7:35 – 8:20 PM: Panel discussion with the invited speakers

8:20 – 8:30 PM: Welcoming newly-certified FRM and SCR holders

8:30 – 9:30 PM: Networking

Attendees qualify for 1 GARP CPD credit.

Details

December 7, 2023
6:00 PM - 9:30 PM

In-Person

MSCI Budapest Office Kassák Lajos u. 19-25, Budapest, 1134

Chapter Directors

Homolya Daniel
Daniel Homolya Enterprise Risk Management Managing Director OTP Group

Peter Sziklai
Executive Director Morgan Stanley

Committee Members

Norbert Palmai
Quantitative Research Vice President BlackRock

Csaba Novaky
Vice President Morgan Stanley

Tamas Gombar
Quantitative Analyst Vice President Citi

David Marczis
Senior Risk Manager Magyar Nemzeti Bank (the central bank of Hungary)

Ágnes Horváth

Ágnes Horvath is the Chief Economist of MOL Group and possesses extensive experience in macroeconomic analysis and model-based projections. She has spent two decades in central banking, working for the Hungarian and Austrian national banks, the IMF, and the EBRD. Eight years ago she turned her focus to the energy markets and the challenges oil & gas companies face during an accelerated green transition. Ágnes represents MOL within several international associations and working groups. She has a Ph.D. in Economics.

Antonios Panagiotopoulos

Antonios Panagiotopoulos specializes in environmental, social, and governance risk and performance analysis of listed equities in the energy sector. He is also a member of the MSCI committee focused on carbon methodology and conducts research on climate-related data and solutions. Antonios has extensive experience in energy — specifically the refining, petrochemical, and shipping segments — gained in previous positions in London and Houston. He holds an M.S. in Energy Trade and Finance from Bayes Business School in London and a B.A. in International Relations and Law from the University of the Aegean.

Márton Pesti

Márton Pesti is Head of Business Analysis of ALTEO Group, a Hungarian-owned energy service and trading company. Previously he was a renewable portfolio analyst. Márton has held positions in different energy-related entities in the Government of Hungary, a subsidiary of the Hungarian Power Company (MVM), and a start-up company. He has an MSC in Nuclear Engineering from Budapest University of Technology and Economics.

Sándor Misik

Sándor Misik is Head of Financial Risk Management at MVM (the Hungarian Power Company). Previously he gained capital markets and financial risk management experience at Diageo’s Group Treasury and at MOL’s Group Treasury. Before that Sándor was in brokerage and sales at various investment service providers. He graduated from the Corvinus University of Budapest with a major in Finance. Sándor is a certified International Investment Analyst (CIIA) and passed the Xetra exam. He teaches several subjects at Corvinus University in Budapest and has conducted studies for a Ph.D. in Finance.

Chapter Meeting

Budapest, Hungary