AGENDA - DAY ONE
08:30 |
Registration & coffee | |
09:30 | Welcome from Commodities People | |
09:35 | Welcome from the chairperson | |
09:40 |
Keynote addresses 2020 – A pivotal year for commodities and risk management |
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10:15 |
Editorial – What if water was the new commodity? |
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Federica Strumia-Michelini, Head of Risk and Control, Neste | ||
10:45 | Morning Break | |
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11:15 |
Presentation The macroeconomic context for commodity trading- Understanding the bigger picture to better manage risks |
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Lukasz Bielak,Head of Financial and Market Risk, KGHM |
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11:45 |
Panel discussion
What it means to be a risk professional in such a transitional period
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Craig MacDougall, Chief Risk Officer, Kimura Capital
Kim Benni, Head of Risk, Alvean (Cargill & Copersucar JV)
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12:30 | Lunch break | |
Trade lifecycle risks | Operational and emerging risks | |
13:45 | Welcome from the chairperson | Welcome from the chairperson |
13:50 |
Presentation
Changing tariffs: How to best manage the operational, financial and
contractual impact
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Presentation Climate risk – Is it a new financial risk? |
Tariff changes have been the instrument of the deglobalisation for
some time now. How can your business adapt to this consistent
inconsistence? A few tips here on how to best manage this
geopolitical risk, on the verge of becoming a ‘normal’ market risk
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Jagdish Parihar, Chief Risk and Compliance Officer, Olam
International
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14:20 |
Presentation
Moving from the classic models to VaR 2.0
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[ 14.25] Presentation
Cybersecurity risk: Not just a matter of security of your data
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VaR calculation is currently based on classic literature. But now new
models emerge, including machine learning-based methods, where
models learn from models. How do you manage the transition? How
do you avoid the calculation becoming a black box?
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With the development of digital solutions, there must be an
improvement in data security tools. What are the risks in that area?
What are the available solutions? How to recover from a breach
(financially and reputationally)? All three questions will be looked at
in this session
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14:50 |
Afternoon break Pre-arranged meetings |
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15:45 |
Presentation
Making stress testing a crucial part of your risk management routine
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Presentation
Technology obsolescence risk: Why that should be on your watch
list
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Irfana Malik, Group Risk Officer, Klesch Group
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16:10 |
Case study
Enterprise risk management and risk appetite
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[16.20] Case study
Implementation story
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In this case study the presenter will walk the audience through how
in his company they developed and implemented a robust risk
monitoring and reporting framework across several dozens of risk events, risk types, business units and geographies over the last 3 years
Deven Chitaliya, Senior Vice President & Global Head, Credit, Olam
International
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16:40 |
Panel discussion
Spotlight on hedging best practices
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[16.35] Panel discussion
Managing physical risks along the supply chain
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Aligning risk management strategy and hedge strategy with financialobjectives
David Modol-Flix, Director, Commodity Risk Management Expert
Mickael Soussant, Senior Market Risk Manager, ADM ISI
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17:25 | Closing comments from the chairperson | Closing comments from the chairperson |
17:30 | Networking reception & Canapés |
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Level 39
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Canary Wharf
London E14 5AB
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