CeFPro Fundamental Review of the Trading Book 2019 – 25 September | London

This one-day Forum provides an excellent opportunity to hear from industry experts as they explore and discuss the latest FRTB updates including modelling, data management and implementation ahead of the 2022 implementation deadline.

Key agenda highlights include:
- GLOBAL VARIATIONS: Analysing the international variations in timelines, approaches and model adoption
- TIMELINES & IMPLEMENTATION: Reviewing timelines, regulation and progress towards implementation
- MODEL RISK MANAGEMENT: Exploring the latest updates within model risk management and target operating models
- P&L ATTRIBUTION: Discussing the final standard and the ability to successfully pass the test
- DATA: Understanding how firms can effectively accommodate enhanced data requirements
- INTERNAL RISK TRANSFERS: Exploring desk set up and approaches to managing restrictions on trade
- OTHER REGULATION: Discussing how FRTB will interact with other regulation and internal projects
- RESOURCES & GOVERNANCE: Understanding how firms can maintain momentum and set-up a strong governance process

Network and learn from like-minded industry professionals from Deutsche Bank, Bank of America, UniCredit, Nordea, Lloyds Banking Group, Bank of Ireland, Morgan Stanley, Mizuho and many more.

Registration includes breakfast, refreshments, lunches, evening drinks reception, as well as all available presentations post-event and up CPD credits. For more information please email amy.greene@cefpro.com

Save 10% on registration by using discount code EVVNT10


Azar Khurshid, Director, Global Risk Management, Mizuho , Brandon Davies, Former Head of Market Risk, Barclays, Lars Popken, Global Head of Risk Methodology, Deutsche Bank, Luca Lopez, Financial Risk Quantitative Analyst, UniCredit, Gavin Slater, Head of Trading & Risk Programme, Norde, Aoife McGloughlin, Senior Market Risk Manager, Bank of Ireland, Ozgur Ozel, EMEA Head Prudential Regulatory Relations, Executive Director, Morgan Stanley, Sudeep Chatterjee, Head of QA Horizontal, Global FX Tech, Bank of America, Sudeep Chatterjee, Head of QA Horizontal, Global FX Tech, Bank of America

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