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Text Content

Please enable JavaScript in your browser to access this site. If you continue to
have an issue, please contact support.
REGISTER

AGENDA
SPEAKERS
REGISTER


VIRTUAL EVENT
NOVEMBER 23 & 24

Business is not as usual. The world of risk management and regulatory compliance
is evolving faster than ever. Do you feel confident and prepared to tackle
business challenges in order to mitigate risk and lessen regulatory burden?

Join us for Bloomberg’s Risk & Regulation Week – a two-day forum featuring 30+
global risk leaders across the industry to explore today’s most critical
business issues. Tune in as they share their perspectives and first-hand
experience so you can gain insights to support your firm’s current and future
challenges.

REGISTER NOW


AGENDA

23 November
24 November
9:15 - 9:30 AMGMT


OPENING REMARKS & WELCOME TO THE DAY

MARY SCHAPIRO

Vice Chair of Global Public Policy, Bloomberg

JAMIE WHITE

EMEA Head of Enterprise Data Sales, Bloomberg

9:30 - 10:00 AMGMT


FIRESIDE CHAT: ASSESSING THE IMPACT OF CLIMATE CHANGE ON CITIES

DANA PERKINS

Head of EMEA and Global Head of Business Development, BloombergNEF

CASSIE SUTHERLAND

Managing Director, C40

10:00 - 10:30 AMGMT


THE ENERGY CRISIS WILL INCREASE YOUR TRANSITION RISK (DESPITE COP-27)

JONAS ROOZE

Head of Sustainability & Climate Research, BloombergNEF

10:30 - 11:00 AMGMT


REFRESHMENT BREAK

11:00 - 11:30 AMGMT


MEASURING RISKS AND OPPORTUNITIES FROM CLIMATE STRESS

EDO SCHETS

Climate Product Manager, Bloomberg

11:30 - 12:30 PMGMT


PANEL 1: CLIMATE RISK - WHY DOES IT MATTER NOW?

MICHELLE AUGER

EU Strategy Director, Wells Fargo

CASEY DWYER

Portfolio Manager, Andurand Capital

MATT SANDOE

ESG Risk Manager, BNP Paribas, Physical Risk Lead, OS-Climate

BILLY SUID

Head of Climate Risk, Barclays

MURAT BOZDEMIR (MODERATOR)

ESG Product Manager, Bloomberg

12:30 - 1:15 PMGMT


LUNCH

1:15 - 1:30 PMGMT


INTRO TO THE AFTERNOON SESSION

JAMIE WHITE

EMEA Head of Enterprise Data Sales, Bloomberg

1:30 - 2:30 PMGMT


PANEL 2: MANAGING RISK IN TURBULENT MARKETS

JAMES LORD

Global Head of FXEM Strategy, Morgan Stanley

CHRIS LUPOLI

UK Rates and Inflation Strategist, BNP Paribas

JAVIER RODRIGUEZ-ALARCON

Global head of Client Portfolio Management in Public Equity, Goldman Sachs Asset
Management

LEILA SADIQ

Global Head of Front Office and Treasury Product, Bloomberg

NATALIA HENCSEY (MODERATOR)

Global Head of Sell-Side Risk Sales, Bloomberg

2:30 - 3:00 PMGMT


REFRESHMENT BREAK

3:00 - 4:00 PMGMT


PANEL 3: CREDIT & LIQUIDITY RISK

THIERRY CISZEWSKI

Active Equities Capability manager, HSBC Asset Management

SYLVAIN MARTINEZ

Managing director and Chief Risk Officer, Europe, BMO Capital Markets

EDWARD SMALLEY

Chief Risk Officer, Chenavari

FERGUS TRENHOLME (MODERATOR)

EMEA Product Manager, Risk & Investment Data Analytics, Bloomberg

4:00 - 4:30 PMGMT


FIRESIDE CHAT: MANAGING RISK IN CLOS: AN INVESTOR PERSPECTIVE

PABLO CASTRO

Product Manager, Structured Finance, Bloomberg

MAXIME MALAURE

Head of Credit Risk for ABS, Commerzbank

4:30 - 4:50 PMGMT


ECONOMIC OUTLOOK COVERING RATES/CREDIT/INFLATION AND 2023

JAMIE RUSH

Chief Economist, Bloomberg

4:50 - 5:00 PMGMT


CLOSING REMARKS

JAMIE WHITE

EMEA Head of Enterprise Data Sales, Bloomberg


SPEAKERS


ALEJANDRO ABAD

Risk Specialist, Bloomberg


CARLO ACERBI

Owner, LARIX Risk Consulting and Teacher at Bocconi University of Milan


MICHELLE AUGER

EU Strategy Director, Wells Fargo


PABLO BALAN

Head of Equities and Multi-Asset Investment Risk, M&G


MURAT BOZDEMIR

ESG Product Manager, Bloomberg


CLAUDIO BRANGIAN

Global Head of Financial Engineering, Bloomberg


ANDREA BRENARI

EMEA Market Specialist - Structured Finance and Private Debt, Bloomberg


ROSALYND BUSSEY

Enterprise Technology Solutions - Regional Manager EMEA, Bloomberg


DAVID CAMARA INIESTA

Director, FICC E-trading & Market Structure, Bank of America


PABLO CASTRO

Product Manager, Structured Finance, Bloomberg


THIERRY CISZEWSKI

Active Equities Capability manager, HSBC Asset Management


TOMMASO COTRONEO

Chief Risk Officer, Algebris


EVA DE LEON

Global Product Manager, Bloomberg


CASEY DWYER

Portfolio Manager, Andurand Capital


LINDA GIBSON

Director, Head of Regulatory Change, BNY Mellon | Pershing


TOM GILLIAM

Deputy Head of Treasury, Haleon


ANNIE GREBENYUK

FX Product Specialist, Bloomberg


IAN GREEN

Managing Director, EMEA CRO & Firmwide Market Risk Executive, JP Morgan


NATALIA HENCSEY

Global Head of Sell-Side Risk Sales, Bloomberg


JENNY HERMILIN

Commodity Application Specialist, Bloomberg


MATS KJAER

Global Head, Quant Portfolio Analytics, Bloomberg


THOMAS LABBE

Regulatory Product Development Manager, Bloomberg


RACHID LASSOUED

Global Head of Financial Engineering & Risk, Bloomberg


CARLOS LOPEZ TORRERO

Global Head of Asset Liability Management Technology, Goldman Sachs


JAMES LORD

Global Head of FXEM Strategy, Morgan Stanley


CHRIS LUPOLI

UK Rates and Inflation Strategist, BNP Paribas


MAXIME MALAURE

Head of Credit Risk for ABS, Commerzbank


ALBERTO MARTIN-MARTIN

Head of Risk & Analytics, Colchester Global Investors


SYLVAIN MARTINEZ

Managing director and Chief Risk Officer, Europe, BMO Capital Markets


JOE MCHALE

Head of European Government & Regulatory Affairs, Bloomberg


EWEN MELLING

Global Head of Investments and Operations Technology, Janus Henderson


YONA MOON

Regulatory Sales Specialist, Bloomberg


SRI MOORTHY

Global Head of Risk, Managing Director, Vontobel Asset Management


DINO NICOLAIDES

Head of Treasury Advisory, UK & Ireland, Redbridge Debt & Treasury Advisory


ARTHUR ORTS

Head of Portfolio Analytics & Risk Specialist Sales for Southern Europe,
Bloomberg


DANA PERKINS

Head of EMEA and Global Head of Business Development, BloombergNEF


ERIC PETERSON

Head of Corporate Treasury Advisory, KPMG


JOSE RIBAS

Global Head of Derivatives, Cash Structured Products, Risk and Treasury,
Bloomberg


JAVIER RODRIGUEZ-ALARCON

Global head of Client Portfolio Management in Public Equity, Goldman Sachs Asset
Management


JONAS ROOZE

Head of Sustainability & Climate Research, BloombergNEF


JAMIE RUSH

Chief Economist, Bloomberg


LEILA SADIQ

Global Head of Front Office and Treasury Product, Bloomberg


MATT SANDOE

ESG Risk Manager, BNP Paribas, Physical Risk Lead, OS-Climate


MARY SCHAPIRO

Vice Chair of Global Public Policy, Bloomberg


EDO SCHETS

Climate Product Manager, Bloomberg


EDWARD SMALLEY

Chief Risk Officer, Chenavari


DAVID STREVENS

EMEA Head of Buyside Products: Sales & Account Management, Bloomberg


BILLY SUID

Head of Climate Risk, Barclays


CASSIE SUTHERLAND

Managing Director, C40


FERGUS TRENHOLME

EMEA Product Manager, Risk & Investment Data Analytics, Bloomberg


MARK VENNER

Treasury Operations Manager, BAE Systems


PHIL WATSON

Head of Platform Development and Innovation, Citi Global Wealth Investment


JAMIE WHITE

EMEA Head of Enterprise Data Sales, Bloomberg


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