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Global Financial Markets Intelligence

Global Financial Markets Intelligence

Practical Strategies for Capital Management and Allocation

Strengthen the balance sheet and RoE to meet regulatory expectations whilst supporting the business

3-5 Oct 2018
Singapore , Singapore

Why You Should Attend

Practical Strategies for Capital Management and Allocation

The capital function has been hit hard by the wave of regulatory change in the wake of the financial crisis and with Basel IV on the horizon, this shows no sign of slowing down. At the same time, however, firms are facing practical challenges around data, regulatory reporting, and optimising products for ‘capital hungry’ environment. With numerous competing priorities, it is no surprise that the capital function is feeling the heat. In light of this, banks are looking to rethink their capital strategies to meet the regulatory requirements whilst also ensuring growing margins for the business.

Attending this marcus evans conference will give capital managers an opportunity to compare interpretations of capital regulations whilst better understanding what the final shape of Basel IV will ultimately take. Delegates will be able to see practical examples of capital strategies in order to achieve a high return of equity through RWA-efficiency and balance sheet optimisation, while also building strong data and IT infrastructures to cope with regulatory reporting. They will also learn how different banks across the APAC region allocate their capital, in ways that best suit their banks.

Key Topics

  • Address the challenges of allocating capital in different regulatory jurisdictions, and prepare for Basel IV
  • Improve data quality and granularity for a customer and product level view of capital, and stronger regulatory reporting
  • Maximise the efficiency of your balance sheet and become more RWA efficient in order to improve return on equity
  • Discover how capital allocation interacts with business decision making and the implications for product and business lines
  • Previous Attendees Include

    OJSC Bank
    Morgan Stanley
    Bank of Montreal
    KBC Bank

    Why Choose GFMI marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

    Practical Insights From

    Eamonn White
    Head, Resolution Office
    Hong Kong Monetary Authority, Hong Kong

    Leong Hong Yew
    Head, Entity Reporting and Control
    UOB, Singapore

    Francis Nyan
    Head, Capital and Funding
    DBS, Singapore

    Brian Kealy
    Former Head of Capital Management
    Bank of Ireland, Ireland

    Frédéric Zana
    Head of Capital Steering
    Crédit Agricole, France

    Daniel O’Neill
    Head of Capital and Liquidity Management Models
    Nordea, Denmark

    Sandeep Gupta
    Executive Director, India Head of Regulatory Capital Management
    JP Morgan, India

    Guillaume Leger
    Asia Pacific Regional Controller
    Citi, Hong Kong

    Click Here For Full Agenda

    Voice of Our Customers
    • "Very interesting discussions and presentations. The big turnout from different industry players us definitely an asset as it allows you to benchmark yourself with your peers." - KBC Bank
    • "A great conference on an important and difficult topic." - Senior Vice President, Bank of Montreal
    • "All of the sessions were very informative for me, if I have the chance I would like to join again." - Mizuho
    • "Well organised, pleasant organisers and time well managed." - Barclays
    • "Very, very helpful. Please do it again." - Morgan Stanley
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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Miss Bernardine Michael - Marketing Director (Asia Pacific, Middle East and Africa)

    marcus evans Kuala Lumpur , Suite A-20-1, Level 20
    Hampshire Place Office, 157 Hampshire, 1, Jalan Mayang Sari
    50250 Kuala Lumpur

    Fax: 0060327236699
    Email: BernadineM@marcusevanskl.com