EVENT INTRODUCTION TOPICS TO BE DISCUSSED GLOBAL COLLATERAL MANAGEMENT USA LARGEST AND MOST PRESTIGIOUS COLLATERAL MANAGEMENT CONFERENCE IS COMING TO THE USA 5 th - 6 th June 2012, New York, USA In the face of the coming regulatory reform, investors have a lot to do to prepare. Begging the process now will ensure adequate time to consider and select from execution platforms and clearing, servicing and collateral management providers to ensure readiness when the regulations in fact take effect. Collateral Management has become a hot topic with growing regulatory pressures to reduce counterparty risk, improve transparency in the markets while the importance of centralized clearing and efficient collateralization process has never been greater. This meeting will look at how collateral management is evolving and discuss the current and evolving landscape and understanding the implications. The technology panel will review emerging best practices in collateral management whilst also sharing innovative strategies, new technology and services offered to help firms make effective changes today. MEETING REGULATORY REFORMS & REGULATIONS: cost and complexity EFFICCIENT COLLATERALIZATION WITH CCPs RISK MITIGATION PORTFOLIO RECONCILIATION BEST PRACTICES IN COLLATERAL MANAGEMENT TECHNOLOGY LIQUIDITY DISPUTE RESOLUTION FUTURE TRENDS BUY SIDE – HEDGE FUNDS EVENT FORMAT WHO WILL YOU MEET Global Collateral Management is an event based on sharing and interactivity. The Conference will last two days and will be filled with presentations, interactive panels and roundtable discussions. Within the program a networking cocktail reception at the end of the first day is included. Chief Executive Officers, Chief Risk Officers, Vice Presidents, Directors and Heads of Heads of: •Collateral Management• Collateral Trading• Repo Trading• Risk• Operations• OTC Derivatives• Securities Lending and Borrowing• Middle/Back Office • Equity/Fixed Income Treasury• Economists and professionals serving the banking industries. Silver Plus sponsors: Contacts: Zuzana Martinkova Tel.: 646 452 9509, Fax: 212 726 3037 [email protected]
Transcript
EvEnt IntroductIon
toPIcS to bE dIScuSSEd
G l o b a l c o l l a t E r a lM a n a G E M E n t u S a
larGESt and MoSt PrEStIGIouS collatEral ManaGEMEnt conFErEncE IS coMInG to tHE uSa
5th - 6thJune 2012, new York, uSa
In the face of the coming regulatory reform, investors have a lot to do to prepare. Begging the process now will ensure adequate time to consider and select from execution platforms and clearing, servicing and collateral management providers to ensure readiness when the regulations in fact take effect. Collateral Management has become a hot topic with growing regulatory pressures to reduce counterparty risk, improve transparency in the markets while the importance of centralized clearing and efficient collateralization process has never been greater. This meeting will look at how collateral management is evolving and discuss the current and evolving landscape and understanding the implications. The technology panel will review emerging best practices in collateral management whilst also sharing innovative strategies, new technology and services offered to help firms make effective changes today.
MEETING REGULATORY REFORMS & REGULATIONS: cost and complexity
EFFICCIENT COLLATERALIZATION WITH CCPs
RISK MITIGATION
PORTFOLIO RECONCILIATION
BEST PRACTICES IN COLLATERAL MANAGEMENT TECHNOLOGY
LIQUIDITY
DISPUTE RESOLUTION
FUTURE TRENDS
BUY SIDE – HEDGE FUNDS
EvEnt ForMat
WHo WIll You MEEt
Global Collateral Management is an event based on sharing and interactivity. The Conference will last two days and will be filled with presentations, interactive panels and roundtable discussions. Within the program a networking cocktail reception at the end of the first day is included.
Chief Executive Officers, Chief Risk Officers, Vice Presidents, Directors and Heads of Heads of: •Collateral Management• Collateral Trading• Repo Trading• Risk• Operations• OTC Derivatives• Securities Lending and Borrowing• Middle/Back Office • Equity/Fixed Income Treasury• Economists and professionals serving the banking industries.
“I was impressed by the attendance at the conference. Really impressive to gather 120 people in Amsterdam on this topic. Thanks for hosting such a great event and giving me the availability to present.”
Chief Risk Officer at ING Investment Management
“ We found the overall event very well organized with a good overview of all areas around collateral management.”
Vice President Collateral Management, Deutsche Bank
“From my perspective, all was very professionally handled, would be delighted to come again next year!”
Head of ccbM and collateral, European central bank, Ecb
“Overall, it has been a great conference, very intensive, with very knowledgeable people.“
Head of Sales & Relationship Management, BNP Paribas Securities Services, Spain
“Very well organized, nice location“
Collateral & Exposure Manager, Erste Group Bank AG, austria
“All rounded up very well, very professionally done”.
Head of Collateral Management, RBS
WHat our PaSt attEndEES SaId
visit our website:
www.flemingeurope.com
Oliver Dosch Commerzbank, Germany Global Head of Collateral Management Sanja Hukovic UBS Investment Bank, UK Executive Director, Quantitative Risk Control - Head of Quantitative Review Jürgen Pohl, Bayerische Landesbank, Germany Senior VP Collateral ManagementGiuseppe Ballocchi Pictet, Switzerland Head of Financial Engineering & Risk Analytics Niels Martin Tholstrup Fjeldgaard Danske Bank, Denmark Head of Collateral ManagementBernhard Beran Raiffeisen Bank International AG, Austria, Head of Collateral & Agreement ManagementAli Ziya Akca Garanti Bank, Turkey, Risk Control Vice President, Derivatives Dept. - TreasurySimon McKernan, RBS, UK Head of Collateral ManagementJaap Mauritz De Nederlandsche Bank, The Netherlands Senior Policy AdvisorJeannette Capel De Nederlandsche Bank, The Netherlands, Senior Policy Advisor
Fredy Flury Bank Vontobel, Switzerland Head of Collateral Management
Petra Crull Deutsche Bank, UK Director, European Head Collateral & Global Head of Valuations
Luc Van den Broeck Dexia Bank, Belgium Head of Accounting Financial Markets Interim Head of Collateral Management Competence Center
Paul Lahaije ING Investment Management, The Netherlands Head of PAS &Credit Risk Management
Gesa Benda Eurex Clearing, Germany Senior Vice President, Head of Derivatives Clearing Business Development
Sheila Schofield TriOptima, UK Business Manager triResolve
Fouad Estephan Euroclear, Belgium, Manager
David Beatrix BNP Securities Services, France Market & Financing Services, Business Developer Collateral Management for OTC Derivatives
Dania Viatte, Murex Global Head of Clearing Practice
Klaus Höller, UniCredit Group, Austria Global Head of Collateral ManagementMark Higgins, BNY Mellon, UK Collateral Management, Business Development Director, EMEA Region
Hélène Virello, BNP Securities Services, France, Market & Financing Services, Head of Collateral Management & OTC Independent Valuation Services
Simon Lillystone, Omgeo Director Business Development, Collateral & Margin ManagementTed Allen, SunGard, UK, Vice President Capital Markets CollateralHelen Nicol, Lombard Risk COLLINE Product DirectorJon Philp, InteDelta, UK Managing Consultant
Philippe Rozental Societe Generale Securitites Services, France, Head of SGSS FAS Asset Servicing
Neil Murphy, Algorithmics, UK Pre Sales/Business Development
Fabrice Tomenko Clearstream Banking, Luxembourg, Head of Collateral Management, Product Mngmnt, Global Securities Financing
Following up on succesful event series, the Fleming Group brings you Collateral Management already for the fifth time. Collateral managers from major European financial institutions will gather in the beautiful city of Barcelona to discuss latest trends and developments. They will share their knowledge, years worth of experience and case studies.on effective collateral management strategies. If you intend to learn how to effectively cope with key challenges on the horizon – new regulations and unsolved puzzles, to capture main opportunities for advancement and process optimization, and to counter risks through collateral management, then this is a must attend event for you!
OUR ExPERT ADVISORY BOARD
PANELISTS
YOUR PRESTIGIOUS SPEAKER PANEL
IN THE CHAIR
5th AnnuAl CollAterAl MAnAgeMent5th - 6th oCtoBer 2011, Hotel Me BArCelonA, SPAIn
FIND YOUR REASONS TO ATTEND
KEY TOPICS
SPECIAL FEATURES
CONFERENCE HIGHLIGHTS
• 100+ ATTENDANCE
• TOP COLLATERAL MANAGEMENT ExPERTS FROM WESTERN EUROPE
• INTERACTIVE PANELS AND OTHER DISCUSSION OPPORTUNITIES
Get your Collateral Management teams prepared for basel iii in advance
understand what will CCPs mean for Collateral Management
benefit from the outsourcing opportunities
Discover main opportunities for advancement through latest technology
Maximize the effectiveness of your Collateral Management tools
Achieve successful Collateral Management optimization and process excellence
Discuss key collateral management puzzles: outsourced versus in-house processing, bilateral versus triparty structures, cash versus non-cash forms of collateral
Network with your peers in the sunny barcelona
• ON-SPOT VOTING SYSTEM WITH IMMEDIATE RESULTS
gAlA DInner
visit our website:
www.jacobfleming.com
Your prestigiousspeaker panel
Find Your reasons to attend
Collateral Management18th & 19th October 2007Crowne Plaza, Amsterdam
Current highly competitive and hard on regulations situation on the market makes the efficiency of collateral management increasingly important. Risky experiences with credit failures over the past years made banks’ think about the importance of collateral management. Volumes of trades as well as types of trades are becoming more complex that ever, and the need of sophisticated and end-to-end collateral management is inevitable.
Attending this event you will hear the latest trends in collateral management. Interactive sessions will uncover the secrets of most effective collateral management strategies and the experienced speakers will answer all your questions.
Benefit from the offered experience of your industry peers
add Value to your business by excellence in collateral operations
identify and learn how to fix the crucial issues in your collateral management
Maximize the potential of your collateral management tools
learn the best possible ways to utilize the collateral management
gain insight into key issues and applications of collateral management to improve overall results
And much more…
Investment and Retail Banks, Securities Services Providers, Asset Management Firms, Hedge Funds, Insurance Companies and other Financial Institutions: Heads and Directors of Treasury, Collateral Management, Securities Lending, Tri-Party Repo, Credit Risk, Compliance, Legal Division, Portfolio Management
Who should attend?
Endorsed By: Media Partner:Gold Sponsor: Cocktail Reception Sponsor:
Joseph Martin, deutsche Bank Head of European Collateral
niels Martin tholstrup Fjeldgaard, danske Bank Head of Global Collateral Management
per sjöberg, executive Vice president TriOptima
Marilyn ramplin, Jp Morgan securities services
shravan sood, the Bank of new York Head of Global Collateral Management Sales and Marketing
danny peeters, kBC Head VCR, Collateral Management
adam Brown, rBos Head of Collateral Management
Michael payne, Citigroup Head of Collateral Management
oliver deutscher, dZ Bank ag Head of Collateral and Liquidity Trading
Fernando gonzález, european Central Bank Principal Economist in the ECB Risk Management Division
Maurice tamman, executive director, goldman sachs European Head of Collateral Management
Mark rowlands, Credit suisse, Head of Cross Product Operations
geoff robinson, Credit suisse Head of Collateral Management
visit our website:
www.jacobfleming.com
Your prestigiousspeaker panel
Find Your reasons to attend
Collateral Management18th & 19th October 2007Crowne Plaza, Amsterdam
Current highly competitive and hard on regulations situation on the market makes the efficiency of collateral management increasingly important. Risky experiences with credit failures over the past years made banks’ think about the importance of collateral management. Volumes of trades as well as types of trades are becoming more complex that ever, and the need of sophisticated and end-to-end collateral management is inevitable.
Attending this event you will hear the latest trends in collateral management. Interactive sessions will uncover the secrets of most effective collateral management strategies and the experienced speakers will answer all your questions.
Benefit from the offered experience of your industry peers
add Value to your business by excellence in collateral operations
identify and learn how to fix the crucial issues in your collateral management
Maximize the potential of your collateral management tools
learn the best possible ways to utilize the collateral management
gain insight into key issues and applications of collateral management to improve overall results
And much more…
Investment and Retail Banks, Securities Services Providers, Asset Management Firms, Hedge Funds, Insurance Companies and other Financial Institutions: Heads and Directors of Treasury, Collateral Management, Securities Lending, Tri-Party Repo, Credit Risk, Compliance, Legal Division, Portfolio Management
Who should attend?
Endorsed By: Media Partner:Gold Sponsor: Cocktail Reception Sponsor:
Joseph Martin, deutsche Bank Head of European Collateral
niels Martin tholstrup Fjeldgaard, danske Bank Head of Global Collateral Management
per sjöberg, executive Vice president TriOptima
Marilyn ramplin, Jp Morgan securities services
shravan sood, the Bank of new York Head of Global Collateral Management Sales and Marketing
danny peeters, kBC Head VCR, Collateral Management
adam Brown, rBos Head of Collateral Management
Michael payne, Citigroup Head of Collateral Management
oliver deutscher, dZ Bank ag Head of Collateral and Liquidity Trading
Fernando gonzález, european Central Bank Principal Economist in the ECB Risk Management Division
Devastating effects of recent market turmoil and credit crisis has divulged collateral managements increasing importance and visibility within the financial services. This has led to keener scrutiny for sustainable solutions that will lead to an end game result of better funding costs, regulatory adherence, reduced counter-party risk and increased stability.
The dynamic landscape of the APAC region where global regulation continues to gather momentum and new strategies are being formulated along with the advent of better technologies, it is very crucial to understand what is really working. It has become even more important to uncover the challenges and counter-measures to optimize the collaterals.
The 2nd APAC collateral conference focuses on identifying short and long term strategies and successfully aligning them with execution. This conference also aims at giving you the opportunity to learn from the challenges faced by leading companies and how they were able to overcome them.
EvEnt FoCuS
Gain insights into how CCP operations impact collateral management in Asia
overcome the operational challenges of maintaining multiple clearing houses
Learn about implementing StP and electronic messaging functionality
Deliberate collateral issues - outsourced vs in-house processing, bilateral vs tri-party structures
Manage effectively liquidity across borders and cross-currency
reduce operational risks and allow scalability and reduced cost
Move otC Products to Central Clearing
build cost-effective automation of collateral management processes
AdvISory PAnEl
SPEAKEr PAnEl
liam Cahill, hSBC, hong Kong Business Manager, Collateral & Client Valuations, APAC, HSBCtaketoshi Mori, Bank of tokyo-Mitsubishi uFJ, Japan Head of Security Market Infrastructure-Global network Management
Mazlan yahya, Bursa Malaysia derivatives Bhd, Malaysia Head of Operations & Risk Management, li Shu-Pui, hong Kong Monetary Authority, hong Kong Head - Financial Infrastructure Departmentdeepak Joshi, reliance Securities limited, India VP & Head - Product Management (Broking)Caroline liow, deutsche Bank, Singapore Director, Regional Head APAC Global Business ServicesSimon Kandel, royal Bank of Scotland, Singapore Head of Collateral Trading, Asiataketoshi Mori, Bank of tokyo-Mitsubishi uFJ, Japan Head of Security Market Infrastructure-Global network ManagementChandresh Shah, Aviva, Singapore Chief Risk Officerdaniel lee, dBS vickers Securities (Singapore) Pte ltd Director, Electronic Trading, ETF and SBL Business, Group Institutional BusinessGaetan Gosset, Euroclear Bank, hong Kong Director, Product ManagementStuart Burns, Barclays Capital, london Head of Credit Risk MethodologyJohn Wisbey, lombard risk, london CEOhelen Baker, Euroclear Bank, Singapore Director, Collateral and Trading Solutions APACrichard Barton, Algorithmics, an IBM Company, uSA Global Director, Collateral ManagementBernard Chin, uBS, Singapore Executive Vice-President, Head of CCT Distribution, Asia ex Japandavid James Brown, hong Kong VP BNY Mellon Broker Dealer Services
Silver Plus Sponsors: Panel Sponsor : Endorsed by: Association:Gold Sponsors:
The Monetary Authority of Singapore (MAS) administers Financial Training Scheme (FTS) grants to financial sector organisations that sponsor eligible Singapore based participants to training programmes that meet qualifying criteria. For more details, please visit www.mas.gov.sg, or contact the MAS via [email protected].
Official Media Partner:
visit our website:
www.jacobfleming.com
FIND YOUR REASONS TO ATTEND
21st – 22nd october 2009, Mövenpick Hotel Amsterdam City Centre, Amsterdam
3rd Annual Collateral Management
Klaus Höller, UniCredit Group Global Head of Collateral Management
Mark Higgins, The Bank of New York Mellon Collateral Management, Business Development Director, EMEA Region
Mark Higgins, The Bank of New York Mellon Collateral Management, Business Development Director, EMEA Region
Tamás Erni, LOXON solutions Partner
Katie Emerson, JP Morgan Vice President Derivatives Collateral Management
David Suetens, ING Investment Management Chief Risk Officer
Simon Bergman, Banca Leonardo Head of Back Office OTC Derivatives and Middle Office Conto Proprio
Kristof Van Meeuwen, Fortis Investments Team Leader Collateral Management
Danny Peeters, Fortis Investments Head of Collateral Management
Stephen Ingle, The Bank of New York Mellon Derivatives Product Manager
Klaus Höller, UniCredit Group Global Head of Collateral Management
Aurelien Dunet, Ikano Fund Management Deputy COO & Head of Middle and Back Offices
Jürgen Pohl, BayernLB Teamhead Collateral Management, First Vice President
Neil Murphy, Algorithmics Pre Sales/Business Development
Michael Bryant, InteDelta Managing Director
Paul Rose, Lloyds TSB Head of Valuations and Collateral, Products & Market Operations
Luke Nestor, Rockall Technologies CEO
Mireille Dyrberg, TriOptima CEO
THIS AGENDA HAS BEEN CREATED wITH SUPPORT OF OUR EXPERT ADVISORY BOARD
YOUR PRESTIGIOUS SPEAKER PANEL
The recent turmoil in the credit markets has highlighted significant errors and shortfalls in collateral management operations. These errors have translated into material actual losses creating a risk management exposure but also a savings opportunity. Both, the buy side and the sell side, are revisiting their risk infrastructures, many of which were designed to avoid losses, not necessarily improve operations. At the top of the list of improvements is the ability to better assess risk drivers, to calculate the amount of portfolio at risk, and to improve overall collateral management.
Speakers from leading financial organizations will share their knowledge and experience on successful collateral management processes. Join them in Amsterdam! You will meet experienced professionals and discuss views on collateral management in the time of decreased economic activity.
Overcome challenges of exposure management
Set up a successful collateral valuation strategy
Increase focus on counterparty credit risk
Review legal and regulatory developments
Utilize outsourcing opportunities in collateral management process
Cocktail Sponsor: Dinner Sponsor: Sponsors: Media Partners:Silver Sponsors:Gold Sponsors:
rockall tech
visit our website:
www.jacobfleming.com
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5th – 6th october 2010, wyndham Apollo Hotel, Amsterdam
4th Annual Collateral Management
Klaus Höller, UniCredit Group Global Head of Collateral Management Mark Higgins, BNY Mellon Collateral Management, Business Development Director, EMEA Region
Klaus Höller, UniCredit Group Global Head of Collateral ManagementRalph Sutter, Credit Suisse Enterprise Collateral ManagementJean-Luc Befferat, HSBC Bank Head of Collateral & ValuationsBulent Ozturk, ING Investment Management Credit Risk Managementxavier Bouthors, ING Investment Management Liquidity ManagementMichael Payne, Citigroup Assistant Vice President Collateral ManagementJesper Stahl Nielsen, Nordea Head of Global Collateral ControlLudy Limburg, RBS N.v. Vice President Market InfrastructuresSebastian Gehlfuss, deutsche Bank Vice President Collateral ManagementJohan van Thielt, KBC Bank Head Clearing & Collateral ManagementJaap Mauritz, de Nederlandsche Bank Senior Policy AdvisorJeannette Capel, de Nederlandsche Bank Senior Policy Advisor Mireille dyrberg, TriOptima CEOEoin Ó Ceallacháin, Murex Product Manager – Collateral Management & Margining Solutions
Simon Lillystone, Omgeo Director Business Development, Collateral & Margin ManagementTed Leveroni, State Street Vice President Global Product ManagementMark Higgins, BNY Mellon Collateral Management, Business Development Director, EMEA RegionTed Allen, SunGard Vice President Capital Markets Collateral
A number of high-profile defaults, volatility in the financial markets and heightened concerns over counterparty credit risk have placed great strain on many banks’ collateral programs and have highlighted the need for a new approach. Even before the collapse of the sub-prime market, the rise in instrument complexity and trading volumes had alerted the market of the need to update the techniques and systems used to manage the collateral process.
While collateralization can be viewed as a trading enabler and a way to protect against counterparty credit risk, it introduces its own set of operational and legal risks. During quiet times these risks may be low; however in times of great upheaval they can become significant. These risks need to be addressed for collateralization to be effective.
In addition to a wider recognition of credit and operational risk, firms are also shifting from the standard, backward-looking reactive approach to a decisively proactive, predictive approach in order to prevent disputes, and foresee and respond quickly to potential risk and exposures. The question arises: do the techniques which worked well several years ago still work today?
This forum follows up on 3 previous successful collateral management conferences. It will provide presentations and case studies from leading European financial institutions, interactive panel discussions and two days of networking opportunities!
Capture the appropriate credit exposures with counterparties
define and accurately apply the terms of collateral agreements
Monitor and track collateral calls and movements
Optimize collateral asset usage
Utilize outsourcing opportunities in collateral management
And much more…
Investment & Retail Banks, Asset Management Firms: Heads, Directors and Managers of Collateral Management, Collateral Trading, Risk and Collateral, Securities Lending, Margin Valuation and Operations, Credit Risk, Compliance & Legal Division, Portfolio Management
The use of collateral management as an essential tool to mitigate credit risk has been growing in importance over the last three years. Financial institutions seek ways to benefit from this opportunity for business growth and therefore enhance their profitability. Across all traded products, there has been a movement in the market, driven by new regulations and market opportunities, towards more centralized and integrated collateral management processes. It is increasingly important to understand the collateral process governed by the master agreements as obtaining credit is becoming gradually more difficult in today’s market.
Senior level executives from leading organizations will share their knowledge and experience on principles and techniques of successful collateral management.
use the collateral management as a central pillar of credit risk management
Benefit from effective collateral management programme
Learn more about setting the limits and monitoring credit exposure
utilize outsourcing opportunities in collateral management process
Find out about trends in using different types of collateral
And much more…
9th - 10th october 2008, the bentley Kempinski Hotel, London
“Optimizing front-to-back processes to add value to your collateral management framework”
philip Brackx, KBC Bank Business Developer Collateral Management ServicesKlaus Höller, uniCredit Group Global Head of Collateral Management
Keynote speaKer:Michael Clarke, uBs investment Bank usa, Global Head of Collateral Management, Managing Director, North America Chair ISDA
philip Brackx, KBC Bank Business Developer Collateral Management ServicesBernhard Beran, raiffeisen Zentralbank Head of OTC Derivatives Collateral Management Gilbert scherff, Kasbank netherlands Collateral ManagerMassimo salerno, CeCa Head of Risk Service CenterMark Higgins, Bank of new york Mellon Head of Collateral Management Sales & Marketing, EMEAJonathan Bowler, Bank of new york Mellon Head of Product ManagementHarry Lensen, stichting pensioenfonds Hoogovens CFOKlaus Höller, uniCredit Group Global Head of Collateral ManagementKatie emerson, Jp Morgan Vice President Derivatives Collateral Managementanthony Baverstock, HsBC Product Development Securities Lendingserge Goossens, dexia Group Senior Quantitative Analyst, Treasury & Financial MarketsJoao Garcia, dexia Group Head of Credit Modeling, Treasury & Financial MarketsJon Gregory Independent Consultant & Traineradam Brown, royal Bank of scotland Head of Collateral ManagementJohn Jenkins, Financial services authority Prudential Standards, Wholesale & Institutional Markets
visit our website:
www.fleminggulf.com
FIND YOUR REASONS TO ATTEND
WhO WIll ATTEND
23rd – 24th March 2011, Grand Copthorne waterfront Hotel, singapore
APAC Collateral Management Forum
Investment & Retail Banks, Asset Management, Hedge Funds: Heads, Directors and Managers of Collateral Management, Collateral Trading, Risk and Collateral, Securities Lending, Margin Valuation and Operations, Credit Risk, Compliance & Legal Division, Portfolio Management
Master your collateral management process
Find out about current developments in OTC products
Manage your counterparty credit risk
Minimize your operational risk
Improve your economic performance
Benefit from tri-party collateral management
Lower collateral funding costs through rehypothecation
Learn more about securities lending
Overcome difficulties in the reconciliation process
Identify causes and manage your collateral disputes
Comply with legal and regulatory aspects of collateral management
Enforce your collateral agreements
Gold Sponsors: Panel Sponsor:Silver Plus Sponsor:
Sponsor: Endorsed by:Exhibitor:
YOUR PRESTIGIOUS SPEAKER PANEl
OUR EXPERT ADVISORS
PANElISTS
lim Kee Tin, Standard Chartered Bank Global Head Derivatives Settlements & Collateral Management OperationsChunhua Ou, J.P. Morgan Vice President, Derivatives Collateral ManagementGilbert Koh, Deutsche Bank Vice President, Legal Counsel AsiaKarim Chabane, Citi Director, Collateral Management Regional Securities Finance APACSimon Kandel, RBS Global Banking & Markets Head of Collateral Trading AsiaBernard Chin, UBS Executive Director, Emerging Markets TradingStephen Britton, Deutsche Bank Regional Head APAC, Collateral Management & ValuationsAtsushi Takahashi, Mizuho Corporate Bank Executive Officer & General Manager DerivativesKim Taylor, CME Group President CME Clearinghelen Baker, Euroclear Bank Director, Head of Relationship Management South AsiaJohn Arnesen, BNP Paribas Securities Services Head of Agency Lending ProductEoin Ó Ceallacháin, Murex Product Manager – Collateral Management & Margining Solutions
lim Kee Tin, Standard Chartered Bank Global Head Derivatives Settlements & Collateral Management OperationsSimon Kandel, RBS Global Banking & Markets Head of Collateral Trading AsiaKarl Wyborn, J.P. Morgan Chase Executive Director, Financing & Markets ProductsPierre Mengal, Citi Head of Collateral Services, Asia Pacific
Greg Ballesty, Omgeo Director, Pre-Sales APACDavid little, Calypso Technology Director Strategy & Business Development, Securities Finance & Collateral Managementhelen Bramley, lombard Risk Product Director
„the Monetary Authority of
singapore (MAs) administers Financial training scheme (Fts) grants to financial sector organisations
that sponsor eligible singapore based participants to training programmes that meet qualifying criteria. For more details,
please visit www.mas.gov.sg, or contact the MAs at 6229-9396 or [email protected].“
Unique chance to exchange your business card with speakers and business peers and open a chance to further discussions.
MEEtInG rEGulatorY rEForMS & FraMEWorkS
9:10 a.m. OTC Collateral Management Today and Tomorrow: dodd-Frank Era
• Understanding the role of the regulator and its impact on establishing efficient collateral management
• Regulation “Due dates” slipping• What is known, what to be written?• What kind of practical implications has Basel III for bank’s
OTC Collateral management?• Questions & Answers
9:50 a.m. How to Achieve Efficiencies in Collateral Management Under the New Derivatives Regulations?
• OTC instruments and how the changing regulatory landscape and ecosystem will shift business models
• Business Model Implications• Questions and answers
10:30 a.m. Morning coffee and networking
EFFIcIEnt collatEralIZatIon WItH ccPs
11:00 a.m. How are CCPs going to affect institutions from a collateral management perspective?
• The role of CCPs• How many and what types of CCPs will there be?• Conflicting interest of different legislatory bodies cross the world• What activities and products will they offer?• CCPs for OTC Derivatives or should we include exchange
traded products as well• Reconciliations• Choosing the right CCP as your business partner• Questions & Answers
11:40 a.m. ccPs from the perspective of a bilateral collateral Manager
• Potential Impacts of CCPs on bilateral collateral managers• Impacts on portfolio volatility• Impacts on reconciliations• The liquidity impact in a constraint market• Which organizations should opt for CCP and which should
stay outside the system
12:20 p.m. Focused Panel discussion: What are the main concerns of the buy-side in relation to Dodd-Frank act’s implementation and how can they be addressed?
• The audience has an opportunity to ask questions and open an interactive discussion with the invited speakers.
1:00 p.m. lunch
2:30 p.m. Crisis management from a CCP standpoint
• Downgrade of a member below a rating trigger• Does a forced opting out increase market volatility?• Questions & Answers
acHIllES HEEl: rISk MItIGatIon
3:10 p.m. SPEcIal InSIGHt: Legal issues out of the settlement/custody area
3:40 p.m. Afternoon coffee and networking
4:10 p.m. Special Focus: collateralization of Government cdS transactions
• Which collateral is feasible?• What happens to US CDS In case of a default?• What triggers CDS?• Questions & Answers
4:40 p.m. Reducing risk and generating revenue through optimization of collateral assets
• Raising the management of collateral inventory• Managing cross-product netting • Optimizing returns from collateral trading • Questions & Answers
5:10 p.m. International Panel Discussion: Key Collateral Management Challenges Open an interactive discussion with invited panelists. Topics of Discussion:
• Internal transfer-pricing mechanisms• Optimization engines and the ability to deploy them
effectively • Performing inventory projections• High cost of staff due to process complexity
• Sophisticated Collateral: Cross-product margining• Overall profitability of a firm’s high frequency trading
strategies• Key to run successful algorithmic trading strategies• Questions & Answers
9:50 a.m. Strategies for Successful Collateral Management
• Views on the optimal collateral management structure• Reporting & effectively managing data• Greatest challenge: Quantifying the costs • Questions & Answers
10:30 a.m. Morning coffee and networking
11:00 a.m. Automated Processing Solutions for Collateral Management and Margin Valuations
• Managing collateral in a more efficient, timely manner • Trading process providing an advantage for firms to
quickly embrace automation• The automation efficiencies that are too big to ignore• Opportunities for exchanges, new (SEFs) and (CCP) • Questions & Answers
11:50 a.m. Guru PanEl: best Practices in collateral Management Technology
Industry Leaders will will share Best Industry Practices on implementing IT Solutions that provides a complete overview of al assets across all business entities
12:20 p.m. lunch
PortFolIo rEconcIlIatIon
1:50 p.m. collateral Portfolio optimization
• Market technology• Identifying the market trends• Conflict of interest between the 2 counterparties• Questions & Answers
2:30 p.m. Adopting in-house collateral management vs. Outsourcing
• Key considerations before adopting collateral • Addressing your need for collateral management system• How the use of central credit counterparies will influence
firms• Questions & Answers
3:10 p.m. Coffee Break and Networking
3:40 p.m. dispute resolutions
• Achieving efficient and timely portfolio reconciliation• Reduction of disputes - major drain on time and money• Simple, speedy and practically enforceable dispute
resolutions – science fiction or near future?• Quick look at the current state of dispute resolution
formalization• Available alternatives• Questions & Answers
4:20 p.m. Buy Side (Hedge funds)
• The cost of running a collateral team • Outsourcing – but to whom?• Segregation of the independent amounts? • Questions & Answers
5:00 p.m. Focused Panel discussion: different trends in Different Parts of the World ?
The audience has an opportunity to ask questions and open an interactive discussion with invited bankers representing different regions. Conference Chairman invites the afternoon speakers for a final discussion and sums up the main points of the event. The conclusions and future strategies with proceedings will be defined. Be part of the unique outcome of the Forum.
