IACPM Annual Fall Conference DC, December 01-02, 2022

DAY 1 – Thursday, December 01, 2022

OPENING REMARKS (pdf)

PLENARY SESSION I: Global Geopolitics Confronting the Challenges

  • David Gordon, Eurasia Group

PLENARY SESSION II: One CRO’s Perspective on the Evolution of Credit Portfolio Management Fireside Chat

  • Stuart Lewis, Deutsche Bank
  • Som-lok Leung, IACPM

PLENARY SESSION III: Structural (Re)Alignment: Threads that are Changing the Fabric of Society

  • Aaron Klein, Brookings Institution

PLENARY SESSION IV: Regulatory and Supervisory Priorities

  • Greg Coleman, U.S. Office of the Comptroller of the Currency
  • William Ledger, JPMorgan


Stream A: Risk Sharing and Market Developments

Regulatory and Disclosure Viewpoints

  • Norah Barger, Federal Reserve Board
  • Stephen Pepper, Prudential Regulation Authority
  • Jing Zhang, International Sustainability Standards Board
  • Sean Kavanagh, HSBC

Impact of Emerging Threats on Credit Portfolios (pdf)

  • Libor Pospisil, Moody’s Analytics
  • Yashan Wang, Moody’s Analytics

Managing Deteriorating and Distressed Credit

Credit Portfolio Steering and Stress Testing Under Climate Scenarios


STREAM B: Linking ESG and CPM

ESG as a Source of Strategic Value Creation (pdf)

  • Michael Kochan, Bain & Company
  • Maria Teresa Tejada, Bain & Company

Signal vs. Noise: How to Find Early Warning Signs in Volatile Markets (pdf)

  • Martin Zorn, SAS Institute Inc.
  • Stas Melnikov, SAS Institute Inc.

ESG and Climate: Linking to Risk and Credit Portfolio Management DecisionMaking

  • Lucilla Maria Bruni, DNB
  • Chris Snyder, PCAF Secretariat
  • Jeffery Weaver, KeyBank
  • Juliane SaaryLittman, IACPM

Geopolitics, Energy and CPM

  • Dan Casey, BP
  • Jacob Gelfand, Northwestern Mutual
  • Cara Fleisher, RBC Capital Markets

 

DAY 2 – Friday, December 02, 2022

PLENARY SESSION I: The Challenge of Mobilizing Finance for Development Senior Executive Panel

  • Soren Elbech, JPMorgan
  • Leslie Maasdorp, New Development Bank 
  • Lakshmi ShyamSunder, World Bank
  • Chris McHugh, IACPM

PLENARY SESSION II: Chief Executive Perspective Fireside Chat

  • C.S. Venkatakrishnan, Barclays
  • Somlok Leung, IACPM

PLENARY SESSION III: Balancing Business and Risk in the Private Sector Senior Executive Panel

  • Graeme Hepworth, Royal Bank of Canada
  • Stuart Lewis, Deutsche Bank 
  • Nicholas Silitch, Prudential Financial
  • Cam DesBrisay, Royal Bank of Canada

PLENARY SESSION IV: Synthetic Securitization in 2023

  • Alexandre Failler, Natixis
  • Gareth Old, Clifford Chance LLP
  • Molly Whitehouse, Newmarket Capital
  • Tamar Joulia, IACPM


Stream A: Risk Sharing and Market Developments

Climate Change and Credit Risk: The Path from Climate Scenarios to Financial Stress Testing (pdf)

  • Ilya Khaykin, Oliver Wyman
  • Alban Pyanet, Oliver Wyman
  • Isabella Vallory, S&P Global Market Intelligence

New Ways That Insurance is Adding Value for Lenders, Borrowers & Investors


Stream B: Evolution of CPM

Understanding Macroeconomic Cycles as Context for Managing Credit Risk (pdf)

  • Karen Harris, Bain & Company
  • Maria Teresa Tejada, Bain & Company

Early Warning Indicators

  • Elena Afanassieva, BMO Financial Group
  • Matthew Hils, Fifth Third Bank
  • Peter O’Sullivan, Commerzbank
  • Martin Brown, HSBC