Financial Technologoes Forum LLC
Follow us on Twitter

Join Our Mailing List

Check back soon for our 2011 date, or click here to see a list of our upcoming events.

Real-Time Risk Workshop

Event Sponsors

Eurex Razor Risk Streambase

January 27, 2010

Bayards, One Hanover Square, New York, NY
Event Location Refer a Friend
I would like
Email:

Your exposure to risk changes every millisecond and knowing your risk in real-time is crucial when trading in a volatile market. New processors and new, faster technologies make it possible to know your positions in real-time and avoid potential financial catastrophes.

Attend Financial Technologies Forum's Real-Time Risk Workshop to hear leading industry experts discuss challenges in implementing and deploying a real-time risk platform and the tools you need to tackle the real-time risk endeavor.  

We are offering a limited number of complimentary, buy-side firm* passes for buy-side traders and other senior, front-office buy-side professionals  If you are interested in obtaining a pass, please send a request through our Contact Us page.

 9:00  

Chairperson's Opening Remarks

Julio Gomez, Founder,
Gomez Markets

9:15

Opening Roundtable:  Real-Time Risk, Near Real-Time Risk or On-Demand Risk:  Which is it and Why?

Moderator:
Adam Sussman, Director of Research,
TABB Group

Panelists:
Rajiv Mallick, PhD, Head of Risk,
Credit Agricole Structured Asset Management Advisers LLC
Lyra Capital LLC
Adam Striffler, Goldman Sachs
Michael Y. Liu, Head of Investment Risk,
Fischer FrancisTree & Watts, Inc.
Franklin Robinson, Senior Risk Consultant,
Razor Risk Technologies

10:00

The Reality of Achieving a Real-Time Risk Management Environment: Challenges for the Buy-Side & Sell-Side

Moderator:
Paul Zubulake, Senior Analyst,
Aite Group

Panelists:
Michael Levas, CIO & Managing Member,
Olympian Capital Management
Tim Gits, Vice President,
Eurex
Irene Halpin, Vice President,
JP Morgan

10:45

Refreshment Networking Break with Exhibitors

11:00


Lessons learned from the Credit Crisis:  Using Real-Time Risk Management Technology to Avoid Future, Unexpected Market Volatility

Julio Gomez, Founder,
Gomez Markets

11:20

Best Practices for Approaching the Real-Time Enterprise Risk Endeavor

Moderator:
Richard Shriver, Managing Director,
Jordan & Jordan

Panelists:
Elliot Noma, Risk Consultant to Asset Alliance,
Garrett Asset Management
Gregory Van Inwegen, Managing Director,
Chief Investment Risk Officer,
Ivy Asset Management
Michael Levas, CIO & Managing Member,
Olympian Capital Management

12:00

Case Study:  Implementing Real-time, Pre-Trade, Risk Tools for Complex Risk Models

Gerald Lawlor, Chief Technology Officer,
International Derivatives Clearing Group

12:30
Lunch and Networking

1:30

Workshop Adjourns

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 






 

 

 

 

 

 

 

 

 

 **Individuals must be currently employed by a buy-side firm. Qualifying buy-side firms include mutual funds, hedge funds, pension funds, insurance companies, plan sponsors and asset managers.  This does NOT include investment banks or individuals that support the buy-side division of a major bank or securities firm.  There is a limit of two passes per firm.  Buy-side registrations are reviewed for eligibility and FTF reserves the right to refuse non-qualified attendees.