MAXIMIZING THE EFFECTIVENESS OF
STRESS TESTING BEYOND REGULATORY
COMPLIANCE AS A RISK MANAGEMENT,
DECISION MAKING TOOL


divider line Stress Testing Legal Entities  Implementing
An Enterprise-Wide Framework  Governance 
& Communication  Scenario Design & Choice
Next Generation Stress Testing • CCAR

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Stress Testing USA 2014


20+ Heads of Stress Testing Presented at Stress Testing USA 2014

Interested in presenting at Stress Testing USA 2015? Do you have some new thought-leadership, experience and expertise that you want to deliver in front of your colleagues and peers?

Contact This email address is being protected from spambots. You need JavaScript enabled to view it.  for further information on speaking opportunities at Stress Testing USA 2015 

 
Attendees Heard From 20+ Senior Risk Professionals Including:
 patricio-contreras
Patricio Contreras,
Head of Stress Testing Methodology
Morgan Stanley
MaleSilhouette
Greg Hopper,
Managing Director, Risk,
 
Goldman Sachs
Other Speakers Included:
  • Head of Enterprise Risk Analytics, CIT Group
  • Head of Quantitative Analytics Group (QAG), Morgan Stanley
  • SVP, Risk Analytics, GE Capital
  • SVP, Capital and Risk Management, HSBC
  • VP, Portfolio Risk Management, Deutsche Bank
  • Director, Model Validation Oversight, Scotiabank
  • FVP, Enterprise Stress Analytics, SunTrust
Hamid
Hamid Benbrahim,
MD, Chief Data Scientist,
 
TD Ameritrade
sanjaysharmapicture-120x120
Sanjay Sharma,  
CRO, Global Arbitrage & Trading,  
RBC Capital Markets 
Critical Discussions On:
  • Understanding what has been learned from CCAR compliance so far and what is to come next
  • Organizing and stressing legal entities to comply with multiple regulators
  • Implementing an enterprise-wide stress testing framework
  • Ensuring the reliability and effectively justifying assumptions made within stress testing
  • Effectively governing the stress testing program
  • Utilizing stress testing as a management process and not just a regulatory requirement
jorge sobehart
Jorge Sobehart,
Managing Director, Risk Architecture,

Citi
 
 Oliver Jakob hi res
Oliver Jakob,  
International CRO,  
Mitsubishu UFJ Securities
What You Missed At Stress Testing USA 2014:
  • Senior Associate Director at the Federal Reserve Board provides an update on stress testing regulation and CCAR
  • FRB, Goldman Sachs and Morgan Stanley discuss what has been learned from CCAR compliance so far and what is still to come
  • Gain key insights from Bank of America and Citi on how to effectively comply to CCAR and the quantitative, financial and implementation challenges
jimmy-yang
Jimmy Yang,
SVP, Head of Credit Analytics,
 
Union Bank
michael dupin
Michael Dupin,
Head of Capital & Stress Testing Model Validation,
 
RBS Citizens
  • Hear the CRO, Global Arbitrage and Trading at RBC Capital Markets deliver an understanding of how to effectively govern the stress testing program
  • Understand how stress testing can be used as a management process and to inform actionable strategies whilst adding value to the institution from the International CRO at Mitsubishi UFJ and SVP, Risk Analytics at GE Capital
  • Learn how to formulate scenarios for uncertain market conditions with the FVP, Enterprise Stress Analytics at Sun Trust
MaleSilhouette
Omer Samikoglu,
Head of Enterprise Risk Analytics,
 
CIT Group

Michael Carhill Pic
Michael Carhill,
Director, Enterprise Risk Analysis,
 
OCC
  • Join the Head of Economic Capital at Morgan Stanley as he discusses how far is too far with stress testing
  • Director, Model Validation Oversight at Scotiabank analyzes the inter-linkage and feedback between different risks and risk divisions
  • Deutsche Bank and TD Ameritrade providean understanding on the relevance and usability of historic and available data and effectively using Big Data to better understand risk
  • Gain an understanding of how to manage concentration risks within stress testing at different levels from the Head of Credit Analytics at Union Bank

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