Risk Management

Risk Management

Risk Management

Where leaders of risk management meet and exchange ideas on how to get ahead in the new era of risk.

Covering the most pressing issues facing next-generation risk managers and providing our audience of CROs and senior risk managers with the practical, forward-looking insights and innovative solutions needed to get ahead in the new era of risk.  

Risk Management themes

  • Shifts in bank regulation and supervision post-SVB​
  • Restoring trust in the American banking system​
  • AI: it’s role in banking and how to develop controls and safeguards​
  • Trading risk and the return to volatility​
  • Enhancing risk management through tech innovation​
  • Are there warning signs for credit risk?​
  • Keeping pace with changes in model risk management ​
  • Bracing for uncertainty: FRTB

View the agenda

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Risk Management Sponsors

At S&P Global Market Intelligence, we know that not all information is important—some of it is vital. Accurate, deep and insightful. We integrate financial and industry data, research and news into tools that help track performance, generate alpha, identify investment ideas, understand competitive and industry dynamics, perform valuation and assess credit risk. Investment professionals, government agencies, corporations and universities globally can gain the intelligence essential to making business and financial decisions with conviction.
 

We empower institutions in financial markets to seize opportunities amidst uncertainty by delivering unparalleled accuracy, transparency, and innovation through our industry-leading expertise in quantitative analytics and cutting-edge technology.

Founded by a group of industry experts, ActiveViam understands the data analytics challenges faced by financial institutions across trading desks, risk, and compliance. That is why we pioneered the use of high-performance analytics in finance, helping the largest investment banks, asset managers and hedge funds make better decisions, explain results with confidence, and simulate the impact of their decisions. 

Our mission is to deliver train-of-thought analysis on terabytes of data in the most cost-effective way so our customers can explain their results with confidence and model the scenarios that will optimize their business. We are a pure player specializing in risk data analytics for one of the fastest moving and most regulated industries with a presence in the world’s leading financial marketplaces: London, New York, Singapore, Sydney, Hong Kong, Paris, and Frankfurt.

ActiveViam are also the proud winners of the Best use of cloud and FRTB product of the year at the Risk Market Technology Awards 2024.

For more information please visit: www.activeviam.com

KWA Analytics is a consultancy with a focus on and experience in implementing trading, risk and treasury management solutions. It is experienced in implementations, upgrades and solution architecture across a range of organisations, and has established itself as a trusted implementation consulting services provider.

Milliman is among the world’s largest providers of actuarial, risk management, and related technology and data solutions. With over 60 offices around the globe, our consulting and advanced analytics capabilities encompass the fields of healthcare, property and casualty insurance, life insurance, financial services, and employee benefits. Our breadth of expertise and data solutions provide insight into the interplay between physical, health, and economic risks, as well as the ability to communicate those risks and inform key decisions for governments, communities, and businesses around the world.

MSCI is a leading provider of critical decision-support tools and services for the global investment community. With over 50 years' expertise in research, data and technology, MSCI powers better investment decisions by enabling clients to understand and analyse key drivers of risk and return, and to confidently build more effective portfolios. MSCI creates industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.

About Murex
Murex provides enterprise-wide, cross-asset financial technology solutions to sell-side and buy-side capital markets players. With more than 60,000 daily users in 65 countries, its cross-function platform, MX.3, supports trading, treasury, risk, post-trade operations, as well as end-to-end investment management operations for private and public assets. This helps clients better meet regulatory requirements, manage enterprise-wide risk, and control IT costs. Learn more at www.murex.com

Sterling Trading Tech (STT) is a leading provider of professional trading technology solutions for the global equities, equity options and futures markets. With over 100 clients including leading brokers, clearing firms and prop groups in over 20 countries, STT provides solutions tailored to clients’ needs. STT is committed to providing fast, stable technology along with outstanding customer service. STT provides a suite of solutions including its OMS, risk and margin system and trading platforms.

About Adenza

Adenza provides customers with end-to-end, trading, treasury, risk management and regulatory compliance platforms which can be delivered on-premise or on-cloud. We enable the world’s largest financial institutions to consolidate and streamline their operations with front-to-back solutions integrated with data management and reporting, benefitting them with a single source of truth across the business.

With headquarters in London and New York, Adenza has more than 60,000 users across global, central and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges and clearing houses, securities services providers and corporates.

www.adenza.com

Cassini, since 2014, has been a forefront provider of margin and collateral analytics for derivatives users, streamlining costs and liquidity management across the trade lifecycle, from pre-trade to end-of-day. Users of our innovative analytics span the buy-side and the sell-side, including asset managers, hedge funds, pension funds, clearing brokers, and prime brokers. Merging cutting-edge algorithms with intelligence-driven insights, firms can enhance returns, minimize risks, and ensure swift margin calculations for all derivatives. Beyond analytics, Cassini partners in optimizing trade efficiency and portfolio performance, allowing instant pre-trade cost analysis and ongoing margin management optimization. Additionally, as an ISDA SIMM licensed vendor, Cassini enables hundreds of firms to meet regulatory compliance under the Uncleared Margin Rules.

Our dedication to innovation and excellence has garnered recognition, including the Best Analytics Solution Derivatives Technology Provider of the Year, and ranked as one of the top 50 Fintech firms in the UK, amongst other awards, and positions us as an intelligent analytical platform beyond traditional legacy systems. For a partnership that empowers smarter margin and collateral management, visit cassini.com