24th Annual Risk USA 2018 | Infopro Digital Risk (IP) Limited | 7 November 2018 | New York Marriott Marquis, 1535 Broadway, New York, NY 10036, USA

Risk USA is the leader in educating the financial industry on cutting edge risk management practices, fast-changing regulations and innovative risk technologies.

Designed to provide an unprecedented experience for participants in their hundreds with practical presentations, editorially led interviews, lively panels, deep dive interactive sessions and ample networking opportunities.

Risk.net will convene the industry’s front-runners in risk management to explore:

Where are we in the credit cycle and the direction of risk in 2019
Market, credit, liquidity, model risks and risk management for the buy side
Risks and opportunities presented by innovative risk technologies and fin tech applications

2018 Speakers

KEYNOTE SPEAKERS:

Malcolm D. Griggs
Executive Vice President, Chief Risk Officer, Citizens Financial Group

Darrel Yawitch
Chief Risk Officer, Man Group

Imir Arifi
Head of Artificial Intelligence and Machine Learning, Hcsc

Abhijit Akerkar
Head of Applied Sciences - Business Integration, Group Digital and Transformation, Lloyds Banking Group

Michelle Beck
Chief Risk Officer, Retail and Institutional Financial Services, Tiaa

Didier Blanchard
Managing Director, Head of Enterprise Risk Management for the Americas, Societe Generale

Patrice Brusko
Head, Us Office of the Chief Data Officer and Privacy, Td Bank

Curt Burmeister
Director, Research, Innovation & Financial Engineering, Financial Risk, Ibm

Joseph Ceonzo
Head of Enterprise Risk Management, Lazard

Alexander Craig
Managing Director, Head of Us Liquidity and Sirr Oversight, Rbc

Douglas Croker
Head of Model Development, Regions Bank

Marcelo Cruz
Former Lehman Brothers Employees in 2008, Former Cro and Industry Veteran Now a Founder of Yacamy Advisors, Yacamy Advisors

Ross Cuddeback
Head of Risk, Americas, Deutsche Bank Americas

Hakan Danis
Director, Economic Stress Test Manager, Credit Strategies Group, Mufg

Bin Duan
Svp, Us Head of Model Risk Execution, Td Bank

Raphael Ereyi
Senior Vice President, Regulatory Interpretations Team, Wells Fargo

Lori M. Evangel
Executive Vice President and Chief Risk Officer, Genworth

Ryan Ferguson
Managing Director, Xva Desk, Scotiabank

Fabrice Fiol
Managing Director, Us Enterprise Risk Management (Erm) Deputy Head, Societe Generale

Blake Gwinn
Arrc Member and Vice President, Rates Strategy, Rbs Natwest Us

Steven Hageman
Senior Treasury and Risk Management Executive, Societe Generale

Zachary Hanif
Director, Principal Machine Learning Engineer, Capital One

Jonathan G. Harris
Vp, Manager Non-retail Credit Risk Analytics, Td Bank

Carsten Heiliger
Head of Risk Research, Suntrust

Bernhard Hientzsch
Managing Director, ‎head of Model, Library and Tools Developmen, Wells Fargo

Jeffrey O. Himstreet
Vice President, Pgim Fixed Income Law, Prudential

Donna Howes
Lecturer, Uconn and Former Chief Risk Officer, Santander Us

Stephen Hsu
Svp, Head of Model Risk Management, Pacific West Bank

Katie Hysenbegasi
Managing Director, Quantitative Risk Management, Bny Mellon

Joseph Hwang
Managing Director, Regulatory Policy, Goldman Sachs

Aymeric Kalife
Head of Savings, Axa Group Risk Management

Shannon Kelly
Director, Model Validation, Zions Bankcorp

Joshua Kotok
Chief Risk and Compliance Officer, First Savings

Steven Maglic
Head of Quantitative Risk Analytics, Regions Bank

Matthew Mccormick
Arrc Member and Research Economist, Office of Financial Research

Allan Malz
Adjunct Associate Professor, Columbia University

Andrew Mcclelland
Director, Quantitative Research, Numerix

Stephan Meili
Managing Director, Risk Management, Citi

Sears Merritt
Vice President and Chief Data Scientist, Head of Data Science, Data Engineering, Advanced Analytics, Massmutual

Lourenco Miranda
Managing Director, Head of Ccar, Société Générale Corporate and Investment Banking

Julia Litvinova
Head of Model Validation and Analytics, Managing Director, Statestreet

Gordon G Liu
Evp Us Head of Global Risk Analytics, Hsbc

Karen Petrou
Managing Partner, Federal Financial Analytics

Christopher R. Perkins
Managing Director, Global Head of Otc Clearing, Citi

Peter Phelan
Arrc Member and ‎deputy Assistant Secretary for Capital Markets, Us Treasury

Christian Pichlmeier
Head of Liquidity Risk, Mufg Union Bank

Shahed Shafi
Director, Market Risk Group Manager, Global Counterparty Portfolio Optimization, Citigroup

Vinaya Sharma
Actuary and Managing Director, Qrm

Hilmar Schaumann
Head of Risk Management for Global Rates, G10 Fx, Global Financing and Futures, and Commodities, Bank of America Merrill Lynch

Joel Toms
Managing Director, Blackrock

Pietro Toscano
Head of Multi-asset and Alternatives Risk, Oppenheimerfunds

Jonathan Vickery
Managing Director, Head of Product and Strategy, Strategy for Bbh’s Fintech Organization, Bbh

Azlna Wetmore
Head of Commercial Credit Policy and Innovation, Capital One

Amy Wierenga
Partner, Chief Risk Officer, Blue Mountain Capital Management

Ken Winston
Chief Risk Officer, Western Asset Management

Apollo Wong
Chief Risk Officer, Verition Fund

Leon Xin
Executive Director, Head of Risk and Portfolio Construction and Hedge Fund Strategy, Jp Morgan

Jian Zhang
Principal, Adams Street Partners

Guowei Zhang
Capital Policy Risk Expert, Occ

Viktor Ziskin
Co-head, Beacon

Johannes Van De Wetering
Head of Quantitative Risk, Capital Markets Risk Management, Cibc

Judith Pinto
Managing Director, Promontory Financial Group

Patrick Batson
Senior Grc Consultant, Ibm – Watson Financial Services

Robert Linklater
Svp, Head of Stress Testing, Td Bank

Charles Tao
Director, Citi

Mark Rodriguez
General Partner, Illuminate Financial

Sahil Kapoor
Vice President, Statestreet Global Exchange

Farhan Amin
Regional Head of Control Office, Global Markets Americas, Hsbc Global Markets America

Agus Sudjianto
Head of Corporate Model Risk, Wells Fargo

Jie Chen
Head of Statistics and Machine Learning, Wells Fargo

Joyce Shen
Investment Director

Stevan Maglic
Senior Vice President and Head of Quantitative Risk Analytics, Regions Bank

Jonathan Edwards
Associate, Milbank

Doug Landy
Partner, Milbank

James Kong
Senior Associate, Milbank

Bill Kugler
Mvp, Market and Liquidity Risk, Chief Market and Liquidity Risk Officer, Capital One

Julie Sherratt
Managing Director, Risk Management, Td Asset Management Inc. (Tdam)

Nicholas Silitch
Chief Risk Officer, Prudential

Ken Abbott
Chief Risk Officer for the Americas, Barclays (Retired)

Stefano Pasquali
Managing Director, Head of Liquidity Research, Blackrock

Tomo Kodama
‎managing Director, Counterparty Portfolio Management, Bank of America Merrill Lynch

Andrew Y. Chin
Chief Risk Officer and Head of Quantitative Research, Alliance Bernstein

Sven Sandow
Managing Director, Head of Credit Capital and Ratings Analytics, Morgan Stanley

Rodney Sunada-wong
Chief Risk Officer, U.s. Broker-dealer and U.s. & Mexican Swaps Dealers, Morgan Stanley

Dale Hanley
Chief Risk Officer, Asset Management, Office of Risk Management and Chief Actuary, New York Life Insurance Company

Jorge R. Sobehart
Managing Director, Risk Architecture, Citi

Julia Litvinova
Head of Model Validation and Analytics, Managing Director, Statestreet

Steven Boras
Evp, Head of Risk Architecture, Citizens Bank

Dmitry Green
Managing Director, Chief Risk Officer, Mariner Investment Group

Sandeep Maira
‎global Head, Enterprise Risk Technology, Bny Mellon

Duncan Wood
Editor-in-chief, Risk.net

Kris Devasabai
New York Bureau Chief, Risk.net

2018 Sponsors

LEAD SPONSOR:
• IBM

PRESENTATION SPONSORS:
• Beacon
• Numerix
• QRM

PANEL SPONSOR:
• State Street

CO-SPONSOR:
• NEX TriOptima
• Active Viam

ASSOCIATE SPONSOR:
• Acadia Soft

MEDIA PARTNERS:
• IAQF
• Risk Books