Real-Time Risk Management at the Enterprise Level: Uses and Benefits for Risk Managers
In partnership with Numerix & IOWArocks
The unprecedented market volatility of 2020 exposed the shortcomings of traditional end-of-day enterprise risk metrics. In this webinar hosted by CubeLogic, in partnership with Numerix, IOWArocks and PRMIA, market experts come together to examine the role real-time enterprise risk measurement and reporting has to play in practice today.
Discussion points the roundtable addresses include:
- Examination of the most important metrics to bring into real-time
- The benefits, effective deployment, and uses by risk managers
- Uses in market risk, credit risk and liquidity risk
- The market best-practice trends and outlook for next in 3-5 years
- Challenges to achieving real-time risk
- Downsides of using real-time risk at the enterprise level and uses suited for end-of-day metrics
- Risk manager tools that would benefit the most from an upgrade to real-time
Featured Speakers
Karl Sees
Karl is a leader in credit, counterparty and market risk management with over 25 years of practitioner experience in the finance and energy sectors. He has held Chief Risk Officer, Chief Credit Officer and Global Head of Counterparty Risk roles at major investment banks and brokerages. Karl is an MD at CubeLogic and member of the Executive team with responsibility for Financial Services clients and analytics solutions.
Peter Russell
Peter is an SVP at Numerix working in the Product Research and Development team. He is currently working on the Numerix real-time risk management system and the Numerix real-time Trading and Risk Framework. He has worked in this area for 10 years, and prior to that he worked in development of low latency market making applications, and mobile streaming data platforms and protocols. Peter has a PhD in Plasma Physics from Imperial College London.
Paolo Pasqualini
Paolo is the Head of Credit at SEBA Bank. Licensed and regulated by the Swiss Financial Market Supervisory Authority (FINMA) and located in the heart of Switzerland’s Crypto Valley, SEBA is equipped to safeguard digital assets and provide lending solutions for a client-base of professional investors, financial institutions, asset and wealth managers, digital exchanges, lenders and OTC dealers. Previously Paolo worked at EFG Bank as Head of Credit Solutions & Control and at Liechtensteinische Landesbank as Head of Credit Office. He began his professional career in the credit sector of ExxonMobil in Prague. He is a CFA Charterholder and holds an MBA from the Steinbeis University in Berlin and a MS in International Economics from the Marche Polytechnic University in Ancona, Italy.
Saadia Mujeeb
Saadia is an accomplished leader of cross-functional global teams with international experience living and working in US, UK and Middle East with UK and US Investment Banks. The Senior Risk Approver for structured transactions, Saadia’s remit also covers assessment of new business initiatives for Markets, Structured Lending Franchise and Sustainable Finance products. Expertise and track record of successes in managing clients in distress and leading teams during uncertainty (2007/2008 credit crisis, 2015 EUR-CHF peg break, Covid-19) ensuring zero credit risk losses on each occasion. Experience includes Sales & Marketing – leading the delivery of e-banking cash management and treasury product offerings to Corporate Clients in the Gulf. Saadia is passionate about investing in others and is a strong advocate for the broader inclusion and diversity agenda. Saadia holds an MBA from London Business School.
David Baker
David joined the CubeLogic team in 2020 as Group Chief Technology Officer. David began his career working in Law but after a short period he moved into the trading technology environment – more specifically in the commodities and risk management space. He has held roles such as IT Delivery Manager, Market Risk Manager and Quantitative Analyst. David’s most recent role was Enterprise Architect responsible for risk management technology at BP Trading & Shipping. With an Honours degree in Mathematics and Law at the Australian National University and a Masters in Quant Finance at UTS, David thrives on delivering technology solutions offering maximum value to clients.
