52 episodes

Welcome to the Risk Intelligence Podcast, where the Global Association of Risk Professionals, also known as GARP, brings together the world’s foremost Risk Practitioners, from around the globe, for in depth insights and discussions on today’s most important risk issues in finance and energy. Here is your chance to listen in.

 

GARP Risk Podcast GARP

    • News
    • 4.5 • 4 Ratings

Welcome to the Risk Intelligence Podcast, where the Global Association of Risk Professionals, also known as GARP, brings together the world’s foremost Risk Practitioners, from around the globe, for in depth insights and discussions on today’s most important risk issues in finance and energy. Here is your chance to listen in.

 

    Managing Pension Risk

    Managing Pension Risk

    Many companies are considering their de-risking options and strategies for pension risk transfer (PRT). PRT is steadily increasing in the U.S. but comes with a high-level liability. Today we speak with Sarvesh Soi, Principal, Wealth Practice at Buck to get insight on the latest strategies around pension de-risking.
     
    Speaker Bio:
    Sarvesh Soi, FCA, EA, CFA | Principal, Wealth practice, Buck
    Sarvesh serves as the head of the Financial Risk Management group at Buck. He is a seasoned actuary with 19 years of broad and diverse experience in pensions and investments. In recent years, his primary focus has been developing, implementing, and monitoring liability driven investment solutions for defined benefit pension plan sponsors. Sarvesh graduated with a bachelor's degree in actuarial mathematics from the University of Michigan and is an Enrolled Actuary (EA), CFA Charterholder, and a Fellow of the Conference of Consulting Actuaries (FCA). 
     
    Please note that in discussing pension policies during COVID, Mr. Soi intended to say “withdrawal funds” and not “borrow funds.”
     
    To view the video referenced in the discussion, click here.  
     

    • 18 min
    Big Data and AI: Impact and Opportunities for the Financial Risk Space 

    Big Data and AI: Impact and Opportunities for the Financial Risk Space 

    Artificial intelligence and machine learning are transforming the ways in which financial institutions manage risk. Driven by a proliferation of data and computing power, institutions are harnessing these tools to build predictive models that enhance decision making. Today, firms are using AI and ML to improve risk management by identifying early warning signals to manage credit risk and providing investment managers with capabilities to interpret unstructured ESG data for portfolio management. 
     
    In this podcast, Jeff D’Avignon, from FIS Global, leads a conversation with Riyaz Nakhooda, Vice President of Strategic Partnerships at Accern and Justin Chan, Product Director for FIS’ Cross Asset Trading and Risk business. They discuss the machine learning revolution and what it means for the financial services industry, practical applications of new and emerging technologies, potential challenges to adoption, and their outlook for the future.  
     
    Justin Chan, Product Director, Cross-Asset Trading & Risk, FIS Global 
    Jeff D’Avignon, Senior Sales Executive, Cross-Asset Trading & Risk, FIS Global 
    Riyaz Nakhooda, Vice President of Strategic Partnerships, Accern 
     

    • 17 min
    Global Risk Management Trends, 2021 and Beyond

    Global Risk Management Trends, 2021 and Beyond

    Over the next two years, driven in part by the economic consequences of COVID-19 and the shift toward work-from-home, financial institutions are expected to pay a lot of attention to credit risk, cybersecurity, ESG, non-financial risks, data management, third-party risk and AI. In this podcast, GARP editorial director Robert Sales discusses these trends and other findings from Deloitte’s recent worldwide risk management survey with J.H. Caldwell - the risk advisory leader for Deloitte’s financial services practice globally. 
     
    Speaker Bio
    J.H. Caldwell is a partner at Deloitte Risk & Financial Advisory, Deloitte & Touche LLP, and serves as the risk advisory leader for Deloitte’s financial services practice globally. In this role, he is responsible for the development of the overall strategic direction of the practice, including helping clients in key areas like digital, technology, financial, cyber, strategic, regulatory and operational risks. He has more than 30 years of experience in the risk space.

    • 29 min
    Has COVID-19 Accelerated Cyberattacks?

    Has COVID-19 Accelerated Cyberattacks?

    Circling back on the issue of cybersecurity after many months of COVID, we speak with Robert H. Rosenzweig, RPLU, a SVP and National Cyber Practice Leader at Risk Strategies on the current environment for cyberthreats, what are the trends/issues firms are facing and implications for risk managers.

    • 16 min
    Opportunities for Energy Risk Professionals Post-ERP

    Opportunities for Energy Risk Professionals Post-ERP

    Edward Hancox, VP, Certification and Educational Programs and Beth Gould Creller, SVP, Certification and Educational Programs discuss the decision to sunset the Energy Risk Professional (ERP) Certification and how GARP can continue to serve the Energy industry and it’s risk professionals going forward.

    • 14 min
    Integrated balance sheet management: Why should I put all my eggs in one basket

    Integrated balance sheet management: Why should I put all my eggs in one basket

    GARP’s Robert Sales leads a roundtable with Randy Ahluwalia, Managing Director, BNY Mellon, Gokce Ozcan, Partner, Oliver Wyman and Wei Chen, FRM,  Director, Global Risk Consulting , Risk Research and Quantitative Solutions at SAS on bank asset and liability management, including challenges around the aspiration of industry toward “integrated balance sheet management” as well as how COVID-19 and possible future regulation may impact this area.
     
    Over the years, GARP and SAS have worked together to bring risk practitioners unique insights on a variety of topics related to financial risk and have partnered on this episode of our COVID podcast series.
    About SAS As a leader in analytics, SAS has more than 40 years of experience helping organizations solve their toughest problems. Our unrelenting commitment to innovation enables banks to modernize and sustain a competitive edge. SAS provides an integrated, enterprise-wide risk-management platform for managing risk in an organization, from strategic to reputational, operational, financial or compliance-related risk management. Learn more about how SAS is driving innovation and business value for risk and finance professionals at www.sas.com/risk.
     
     

    • 29 min

Customer Reviews

4.5 out of 5
4 Ratings

4 Ratings

Top Podcasts In News

Listeners Also Subscribed To