Global Leading Conferances
Collateral Management Forum
6th & 7th of June Hotel Marriott FRANKFURT
Global Leading Conferances
Collateral Management Forum
6th & 7th of June Hotel Marriott FRANKFURT
Event Introduction
Collateral Management has become an ever challenging area in the financial sector in the past few years. The regulatory and policy changes are happening in a fast pace to result lower leverage and better risk management.The introduction of EMIR, the Dodd-Frank Act, reforms in OTC Derivatives, Central counterparty Clearing as well as the Impact of Basel III have changed the approach of industry on how to value their collateral. The 2nd Annual Collateral Management Forum, has been organized to bring together expert industry players from all over Europe to explore different views on one of the most demanding topic in the financial sector.
Speaker Lineup Jacques Sevat Managing Director Global Head Collateral Management ING Bank
Giuseppe Ballocchi Head of Financial Engineering & Risk Analytics Pictet
Rajen Shah Global Head of Collateral Management CITI Group
Michel Stubbe Head of the Financial Operations Services Division ECB
Katie Emerson Executive Director Collateral Management JP Morgan
Lee McCormack Executive Director, Client Clearing Business Nomura
Ali Ziya AKÇA Head of Risk controlDerivatives Department Garanti Bank
Peter Schmidt Head of Secured Funding Commerzbank
Kobby Levi Head of Collateral Management Bank Leumi
Godfried De Vidts Director of European ICAP Plc
Arne Theia Head of Repo and Collateral Trading Unicredit Group
Federico Galizia (tbc) Deputy Director European Investment Fund
In the Chair Rajen Shah Global Head of Collateral Management CITI Group
Event Objectives
How the current CCP impact the clearing of OTC Debate on Tri-party collateral management European Repo Market Aligning collateral strategies with Ever changing collateral market: A new regulatory horiliquidity managementThe future outlook zonAn overview on the EMIR, Dodd Frank and Basel and how to monitor liquidity Risk mitigation III Determining secure strategies & practical busiand avoidance through a comprehensive colness models Central Banks Collateral Policies in lateral management strategy Reducing the times of turmoilMain features of financial reform consumption of capital through collateralizain Europe What factors can impact the collatertion Recent challenges of Collateral Optimization. al choice of Central Banks Sp Spotlight on the How to plan and actualize collateral optimizaimpact of CCPs and their risk How CCPs aption? How to maximize optimization by underproach collateral management What are the standing the importance of transparency? How possible ways to mitigate risk in Financial to reduce operational impacts though automation? MarketsCredit and liquidity Risk at CCPs. Collateral management in emerging market The process The current landscape of OTC derivaof portfolio Reconciliation today. Outsourced vs. in-house tives and central clearing Associated collateral management Cost saving and revenue generating costs of new reforms on OTC derivbenefits of new technologies. atives trading.
Who will you meet
Rest of Europe
Investment and Retail Banks, Asset Management Houses, Hedge Funds, Pension Funds: Global Heads, Heads, Directors and Managers of Collateral Management, Collateral Trading, Repo Trading, OTC Derivatives, Securities Lending, Credit Risk, Liquidity Management, Portfolio Management, Margin Valuation and Operations, Compliance and Legal Division
CEE
Western Europe
Past Clients Portfolio
Blackrock RBS Erste Bank Keler APG Asset Management Commerzbank Sampo Plc OENB-AT Kommunalkredit Bawag PSK Raiffeisen Bank Clearstream Volksbank Raiffeisen Capital Management Natixis OEKB Aktia Bank Keva
Santander Raiffeisen Landesbank Bank of FinlandLGT BankLa Compagnie Benjamin de Rothschild Targit CNP Swedish Export CreditCorp Bank Hapoalim Bank of Poland Banque De France Central Bank of Ireland OTP Bank Nordea Top Image Systems Achmea Generali PPF Holding Erste Bank Dutch Central Bank
UBP . Pohjola Bank HyponoeHypo-Alpe-Adria Yapi KrediMaple Bank PriceWaterHouseCoopers Nordea Life&Pension Caixa Bank Varma Micex Raiffeisen Daten Services GmBH Camago Hypo VBG Nasdaq OMX TriOptima Kommuninvest ING Bank Danske Capital CMA Small Business Lombard Risk OENB-AT
Sponsorship Opportunity We make sure to provide a 5* platform to those interested in building long term partnership with industry leaders by bringing a decent number of top management to this event. Therefore, we offer limited number of speaking slot as well as number of other marketing opportunities like, exhibition booth, workshop leadership, panel moderation, cocktail or
More information For more information on this event or Global Leading Conferences Ltd please contacts. glc@glceurope.com if interested in speaking please contact: Gabriela Zoren Gabi.zoren@glceurope.com +36 1 848 0530 If interested in attending or sponsoring the event please contact: Chris Troy Chris.troy@glceurope.com +36 1 848 0515
dinner sponsorship. Promotional material distribution, oneon-one meetings, and last but not the least a GLC À la carte sponsorship package for you to be able to choose the degree of your marketing exposure at the event.