Investment Risk USA 2023 | Infopro Digital Risk (IP) Limited | 18 October 2023 | etc. venues, 360 Madison Avenue, 360 Madison Ave, New York, NY 10017, USA

The event is gathering senior professionals from leading asset managers, hedge funds, pension funds, insurance firms, mutual funds and equity firms.

Why you should attend:
• Macro risks and preparing for the unexpected
• Capitalising on market uncertainties: opportunities for portfolio optimisation through risk management and hedging
• ESG and impact investing – what good looks like and defining objectives
• ESG and impact investing: how can investors truly integrate ESG?
• Developments in VaR measurement for alternative asset
• Combatting cyber threats

2023 Speakers

SPEAKERS:

Erik Soderberg
Head of Regulatory Affairs, Americas, Deutsche Bank / DB

S.P Kothari
Chief economist, director of the division of economic and risk, U.S. Securities and Exchange Commission

Kim Prado
CIO, US Capital Markets, I&CB and Office of the COO, BMO Capital Markets

Jing Zhu
Managing Director, Model Risk Management, Royal Bank of Canada

Wei Zhu
Managing director, Citi

Phil Ohana
Executive director, UBS

Agus Sudjianto
Executive Vice President, Head of Corporate Model Risk, Wells Fargo & Company

Kris Devasabai
Editor-in-chief, Risk.net

Jean Carlos Alonso
Executive Director, Santander

Jane Norberg
Partner; former chief of the Office of the Whistleblower, SEC, Arnold & Porter; formerly SEC

Bala Ayyar
Chief data officer, Americas, Societe Generale

Deepthi Machavaram
Global head of digital financial crimes advisory, Morgan Stanley

Marta Palanques Vilallonga
Director, risk methodologies, technology risk management, Capital One

Tom Mangine
Director, capital markets AML; adjunct professor, Joint Special Operations University, Bank of Montreal

Norine A. Richards
Director of bank information technology policy, Office of the Comptroller of the Currency

Jeannie M Pumphrey
Director head of third-party risk management operational risk management, MUFG

Christy Riccardi
Senior director, head of cyber risk management, Capital One

Victor Sino
Head of operational and resilience risk – US corporate and investment banking and global markets, HSBC

Jason Healey
Senior research scholar, cyber risk and conflict; senior strategist, Columbia University; U.S. Cybersecurity and Infrastructure Security Agency

Jay Wood
Global head of digital data lifecycle management - enterprise data management, BNY Mellon

Fred Harris
Managing director of cybersecurity, data and technology risk and compliance, Société Générale

ADVISORY BOARDS:

Kristen Walters
Chief risk officer, Canada Pension Plan Investment Board

Nick Silitch
Former chief risk officer, Prudential

Jonathan Hummel
Chief risk officer, Americas, Deutsche Bank

Ronald Ratcliffe
Managing director, applied portfolio analysis, BlackRock

Saskia Goedhart
Chief risk officer, Healthcare of Ontario Pension Plan

Robert Allard
Chief investment officer, Rothesay Asset Management

Tat Sang Fung
Global head of risk model methodology, Jefferies

Courtney Garcia
Head of investment risk, Apollo Global Management

Suresh Srinivasan
FRTB Americas implementation lead, HSBC

Rodney Hill
Chief Risk Officer, OMERS

Suzanne Smore
Chief risk operating officer & global head of counterparty risk, State Street Global Advisors

Ash Majid
Managing director and CRO, SMBC Capital Markets & SMBC Nikko America

Rajat Baijal
Managing director, global head of enterprise risk, Cantor Fitzgerald

Sven Sandow
Global head of credit and operational risk analytics, Morgan Stanley

Kathy Perrotte
CEO, ActiveViam

Jing Zou
Managing director, model risk management, Royal Bank of Canada

Steve Boras
Executive vice president, Citizens Bank

Max Gokhman
President and chief investment officer, AlphaTrAI

Venky Venkatesh
Head of multi-asset investment risk, Vanguard

Jen Liang
Vice President and Portfolio Manager, AIG

Pietro Toscano
Senior risk officer, Wellington

Dolores Miller
Managing director, AIG

Mike Chen
Director, dynamic equity & lead portfolio manager, global sustainable equity, PanAgora Asset Management

Kenneth Ruskin
Head of sustainable investing, equities, PineBridge Investments

Chris Callies
Interim CIO/CRO, Global Financial Firms

2023 Sponsors

PRINCIPAL SPONSOR:
• S&P Global Market Intelligence

LEAD SPONSOR:
• Numerix

EVENT SPONSORS:
• Active Viam
• KWA Analytics

PANEL SPONSORS:
• Milliman
• Msci
• Servicenow
• Sterling
• Seaglass