OTC Derivatives Summit Asia


The St. Regis, Singapore. 25 February 2016

Register

About the Event


The underlying theme of the conference is how APAC derivatives markets are set to evolve over the next three years despite global economic uncertainties. The event will explore how banks in the region – constrained by shrinking balance sheets, more stringent capital requirements, and disruptive technology – are re-thinking strategy and adopting leaner business models, not least as more intermediary business moves towards electronic platforms.


The event will also map the future of risk management in APAC, comparing the existing standards of regional CCPs and banks with best practice and asking fundamental questions such as whether financial institutions should continue to rely on historical risk management data or adapt more forward-looking models to better incorporate black swan events and tail-end risks.

1

Full Day

Combination of keynotes, panels, interactive sessions and networking

25+

speakers

Hear from Regulators, Senior Market Participants, Technologists and Peers.

120+

attendees

Network and discuss with your market peers from across Asia-Pacific.

Agenda


Reshaping Asia's Banking Strategy: Regulatory and Capital Challenges and their impact on Risk Management Practices, Prime & Clearing Businesses, Collateral Strategies and Blockchain Technology

February 25, 2016
08:00 - 08:45
Registration and Refreshments
Venue: Exhibition Hall
Coffee & Light Breakfast served and an opportunity to network and visit the exhibition
08:45 - 08:50
Chairman's Welcome
Venue: Main Room
A welcome from the event producer and founder of Deriv Asia.
08:50 - 09:10
Opening Keynote Address: Challenges for Asian markets in 2016: Slower Growth, Downside Risks and More Volatility.
Geoffrey HeenanResident Representative, International Monetary Fund
Venue: Main Room
Regulations & Capital: Adopting a Leaner Banking Model


09:10 - 09:30
Keynote Presentation: Foreign Regulations Landing on Asian Soil: The Regulatory Perspective
Shane Worner Senior Economist, IOSCO
Venue: Main Room
  • - Drawing the Fine Line Between Promoting Regional Growth and International Regulatory Compliance
  • - The Challenges Faced by Asian Institutions and the Long Road to Implementation
  • - How Regulations Will Make Regional Markets Stronger in the Long Run
09:30 - 09:50
Hard Talk: The Global Economy, Markets & Banks
Shane Worner Senior Economist, IOSCO
Geoffrey HeenanResident Representative, International Monetary Fund
Hosted by: Sam AhmedManaging Director, Deriv Asia
Venue: Main Room
  • - Drawing the Fine Line Between Promoting Regional Growth and International Regulatory Compliance
  • - The Challenges Faced by Asian Institutions and the Long Road to Implementation
  • - How Regulations Will Make Regional Markets Stronger in the Long Run
09:50 - 10:20
Presentation: The Impact of Capital Requirements and Regulations on Banking: Why Banks are Abandoning Market Share and Pursuing Return on Equity
Sam AhmedManaging Director, Deriv Asia
Venue: Main Room
  • - Operating Leaner Business Models
  • - Assessing Profitability by Business Line and Product
  • - Optimising Capital: Strategies to Reduce Risk Weighted Assets in Market and Credit Risk
10:20 - 11:00
Panel: The End of the Intermediary Business?
Dr. Frederick ShenHead of Business Management, Global Treasury, OCBC Bank
Conor CunninghamFounder & CEO, ACUO Financial Solutions
Luke BreretonCo-Head, ECLiPSe, Standard Chartered
Philippa AllenCEO & Managing Director, Compliance Asia
Moderator: Sam AhmedManaging Director, Deriv Asia
Venue: Main Room
  • - Leverage Ratio and its Effect on the OTC Clearing Model
  • - A Leaner Prime Brokerage Model: Where do Smaller Hedge Funds go?
  • - From Warehousing Risk to an Agency Model
  • - Enter the Dragon: the case for Asian Banks Entering Clearing & Prime
11:00 - 11:30
Networking Break
Venue: Exhibition Hall
The Future of the CCP Landscape


11:30 - 12:00
Fireside Chat: How Safe is a CCP: An In-Depth Analysis of CCP’s Risk Management Structure
Rogier Van KempenExecutive Director, JPMorgan
Hosted by: Dr. Frederick ShenHead of Business Management, Global Treasury, OCBC Bank
Venue: Main Room
  • - Default Management Scenarios
  • - Client Protection Models
  • - Capital Framework Modelling
12:00 - 12:40
Panel: Enter the Asian CCP’s: Assessing Business Feasibility of Building a Local CCP in a Competitive Environment
Shane WornerSenior Economist, IOSCO
Phuong TrinhVice President of Legal & Policy, Asia-Pacific, FIA
Asad MerchantDirector, OTC Derivatives, Prime Brokerage and Clearing, Deutsche Bank
Thomas McMahonCEO & Director, Pan Asia Clearing Enterprise
Alison KingHead of Product and Platform Delivery, Derivatives, SGX
Venue: Main Room
12:40 - 13:40
Networking Lunch
Venue: Exhibition Room
Risk


13:40 - 14:20
Panel: How is Risk Being Managed in Asia
Frankie PhuaManaging Director, Head, Credit and Country Risk Management, UOB
Brian LoManaging Director, Head of Market & Liquidity Risk, DBS Bank
Yves TomballeHead of Market & Liquidity Risk Asia Ex-Japan, Bank of Tokyo-Mitsubishi UFJ
Bruno CampanaManaging Director, FTI Consulting
Moderator: Michael BryantManaging Director, InteDelta
Venue: Main Room
  • - Is Having Adequate Capital Buffers and a Conservative Trading Book Sufficient?
  • - Credit Risk: The Rationale for Abandoning Current Exposure and Making a Move Towards Monte Carlo Internal Methodology
  • - Market Risk: Will IRBB and FRTB Capital Charges have Severe Adverse Effects on Growth of Regional Markets?
14:20 - 14:50
Presentation: Fundamental Review of the Trading Book
Tim ClarsenRisk Management Specialist, Murex
Venue: Main Room
14:50 - 15:20
Networking Break
Venue: Exhibition Room
Collateral


15:20 - 15:40
Presentation: Dealing with fragmentation in Asian Markets: Building Utilities and Infrastructure
Donna MilrodManaging Director, Head of Solutions, DTCC
Venue: Main Room
15:40 - 16:20
Panel: Should Asia Invest in a Regional Collateral Utility or Move Towards Outsourcing?
Shaun MurrayManaging Director, Head of Strategic Collateral Management, Financial Markets, Standard Chartered
Karim ChabaneDirector, Head of APAC Collateral Management, Citi Futures, Clearing and Collateral
Greg BallestyAPAC SME, Collateral Management, SmartStream
David James BrownVice President, BNY Mellon
Moderator: Stanley ParkManaging Director & Head of Legal, Asia Pacific, Scotiabank
Venue: Main Room
  • - Being a Much Smaller Region with Fragmented Practices, Would Asia be Better Off with a Single Regional Collateral Hub?
  • - Europe is Moving Towards Building Collateral Utilities. Does this Option Work for Asia Too?
  • - Is Outsourcing Collateral a Better Option for Smaller Players Such as Local Banks and Buy Side Companies.
16:20 - 16:40
Presentation: Preparing for BCBS-IOSCO Regulations on Non-cleared Derivatives: Key Factors That will Impact the Region"
Keith ManSenior Account Executive, triResolve, TriOptima
Venue: Main Room
  • - How Have BCBS-IOSCO Non-Cleared Margining Rules Changed the Practice of Collateral Management
  • - What are Vendors Doing to Enhance Their Offerings Beyond a Back Office Collateral Platform
  • - How Are Collateral Platforms Being Enhanced to Offer Risk Analytics, Inventory Management, Optimization and Financing Solutions
16:40 - 17:20
Panel: Is Asia Ready to Upgrade its Back Office Collateral Platform and Embrace a Holistic Solution?
Colm GaughranSales Director, Asia Pacific, Apex Collateral, FIS Global
Stella ClarkeChief Marketing Officer, Murex
Keith ManSenior Account Executive, triResolve, TriOptima
Connor CunninghamFounder & CEO, ACUO Financial Services
Moderator: Andrew PalSenior Consultant, Deriv Asia
Venue: Main Room
  • - How Have BCBS-IOSCO Non-Cleared Margining Rules Changed the Practice of Collateral Management
  • - What are Vendors Doing to Enhance Their Offerings Beyond a Back Office Collateral Platform
  • - How Are Collateral Platforms Being Enhanced to Offer Risk Analytics, Inventory Management, Optimization and Financing Solutions
Fintech & Disruption in Banking


17:20 - 17:50
Panel: Blockchain Technology and How it can Disrupt Banking
Marcelo Garcia CasilCEO and Founder, DXMarkets
Mikkel LarsenManaging Director,Group Head of Tax and Accounting Policy, DBS
Joseph TohHead of Strategy & FinTech, Credit Suisse
Markus GnirckCo-Founder Startupbootcamp Fintech
Moderator: Brad MacleanHead of Research, Regulation Asia
Venue: Main Room
  • - Why the Time is Ripe for Blockchain to Enter Banking
  • - Which Areas of Banking are ripe for Blockchain Application
  • - Success Stories of Blockchain and Banking
  • - Is Asia Ready?
17:50 - 17:55
Closing Remarks
Nick WakefieldFounder & Publisher, Regulation Asia
Venue: Main Room
17:55
Cocktail Reception
Location to be confirmed
Venue: Main Room

Keynote Speakers


  • Portfolio Item

    Geoffrey Heenan

    Resident Representative, IMF

    Portfolio Item

    Shane Worner

    Senior Economist, IOSCO


Speakers

  • Portfolio Item

    Dr. Frederick Shen

    Head of Business Management, Global Treasury, OCBC

    Portfolio Item

    Frankie Phua

    Managing Director, Head, Credit and Country Risk Management, UOB

    Portfolio Item

    Shaun Murray

    Managing Director, Head of Strategic Collateral Management, Financial Markets, Standard Chartered


  • Portfolio Item

    Brian Lo

    Managing Director, Head of Market & Liquidity Risk, DBS

    Portfolio Item

    Connor Cunningham

    Founder & CEO, ACUO Financial Services

    Portfolio Item

    Sam Ahmed

    Managing Director, Deriv Asia


  • Portfolio Item

    Phuong Trinh

    Vice President of Legal & Policy, Asia-Pacific, FIA

    Portfolio Item

    Karim Chabane

    Director, Head of APAC Collateral Management, Citi Futures, Clearing and Collateral

    Portfolio Item

    Alison King

    Head of Product and Platform Delivery, Derivatives, SGX


  • Portfolio Item

    T K Yap

    Executive Director & Head of Institutional Business, OCBC Securities

    Portfolio Item

    Tim Clarsen

    Head of Risk Management Business Solutions, Murex Asia Pacific

    Portfolio Item

    Greg Ballesty

    Director, SmartStream


  • Portfolio Item

    Yves Tomballe

    Head of Market & Liquidity Risk Asia Ex-Japan / Bank of Tokyo-Mitsubishi UFJ

    Portfolio Item

    Colm Gaughran

    Sales Director, APEX Collateral, FIS Global

    Portfolio Item

    Donna Milrod

    Managing Director and Head of DTCC Solutions


  • Portfolio Item

    Stella Clarke

    Chief Marketing Officer, Murex

    Portfolio Item

    Thomas McMahon

    CEO & Director, Pan Asia Clearing Enterprise

    Portfolio Item

    Bruno Campana

    Managing Director, FTI Consulting


  • Portfolio Item

    Philippa Allen

    CEO & Managing Director, Compliance Asia

    Portfolio Item

    Michael Bryant

    Managing Director, InteDelta

    Portfolio Item

    Marcelo Garcia Casil

    Co-Founder & CEO, DXMarkets

--!>

Our Partners


Co-Sponsors

sp1 sp1 sp1 sp1

sp1 sp1 sp1 sp1

Partner

Deriv Asia

Supporting Organisations

sp5 conventus sp5


sp6 sp3

Register Your Interest

Pricing


Register today to ensure you take advantage of this exclusive 1-day forum

    • $599

    • Market Participants

      • Banks, Brokers
      • Fund Managers, Pension Funds
      • Exchanges & Intermediaries
      •  
    • Register
    • $799

    • Service Providers

      • Technology Companies
      • Consultants
      • Law Firms
      •  
    • Register
    • Free

    • VIP

      • LIMITED PASSES for:
      • Regulators & Government
      • Public Sector
      • Academia
    • Apply

Contact


Reach out to our various team members to find out more about the conference

Speaking & Programme

Sam Ahmed
sam.ahmed@derivasia.com.sg

Sales & Sponsorship - (SG)

Nick Wakefield
nick@inasiamedia.com

Sales & Sponsorship - (HK)

Paul Johnson
paul@inasiamedia.com