Risk Live Roundtables

RoundtableConference

2025-04-08 | 02:00 PM - 02:30 PM

Information

After lunch, grab a coffee, pick one of the following topics, exchange ideas with thought leaders and peers, and get inspired

  1. ALM in banking: led by co-hosts – Jorge Segura, Senior director, head of ALM and liquidity risk oversight, Santander US  and Svilen Petrov, Managing director - enterprise balance sheet risk, RBC
  2. Banking Risk data management: led by session host - Ramona Anderson, EVP & Chief risk officer, Horizon Bank
  3. Risk models: led by co-hosts – Rafic Fahs, Chief model risk officer, Fifth Third Bank and George Soulellis, Head of Model Risk, Freddie Mac
  4. Geopolitics and Implications on portfolio strategy: led by session host - Ross Kvilovski, Sr. director market risk management, Ally Financial Inc
  5. Leveraging AI in investment risk management: led by session hosts - Steve Boras, Executive, Vice President, Citizens Bank and Christophe Rougeaux, Senior model risk executive, TD Bank
  6. Investment Credit Risk: Who gets the credit?  Discussing De-risking strategies, Public/Private Credit and opportunities: led by session host -Sidhartha Dash, Chief Researcher - Chartis Research and Mark Feeley, Global Brand Director - Chartis Research – Featuring speakers: Ronald Ratcliffe, Managing director, applied portfolio analysis, BlackRock
  7. Navigating credit risks during adverse market conditions (Banking Perspective): led by session hosts -  Shahed Shafi, Head of counterparty risk management/ market products, US Bank

Speakers

Santander US

Jorge Segura

Santander US

Senior director head of ALM and liquidity risk oversight

Fifth Third Bank

Rafic Fahs

Fifth Third Bank

Chief model risk officer

Horizon Bank

Ramona Anderson

Horizon Bank

EVP & Chief risk officer

RBC

Svilen Petrov

RBC

Managing director, enterprise balance sheet risk

Freddie Mac

George Soulellis

Freddie Mac

Enterprise model risk officer

Chartis Research

Sidhartha Dash

Chartis Research

Chief Researcher

US Bank

Shahed Shafi

US Bank

Head of counterparty risk management/market products

Citizens Bank

Steve Boras

Citizens Bank

Executive vice-president

Ally Bank

Ross Kvilovski

Ally Bank

Head of Market Risk

BlackRock

Ronald Ratcliffe

BlackRock

Managing Director, head strategist – portfolio analytics

TD Bank

Christophe Rougeaux

TD Bank

Model risk management executive

Exhibitors

Empyrean Solutions

Empyrean Solutions