E:\marcusevansassets\Doc\Events\ Global Financial Markets Intelligence conferences | Stress Testing: Basel Pillar I and II Risks

Global Financial Markets Intelligence

Global Financial Markets Intelligence

Stress Testing: Basel Pillar I and II Risks

A comprehensive understanding of the prescribed requirements in the guidance along with a deep dive into the practical aspects

28-29 Nov 2019
Holborn Bars, London, United Kingdom

Why You Should Attend

Stress Testing: Basel Pillar I and II Risks

To ensure we meet your expectations and maximise your return on training investment, we favour a classroom/workshop style set up for the delivery of our courses. Please note we therefore have a limited number of spaces available and these will be assigned on a first come, first accepted basis. We recommend early booking to avoid disappointment.

How you will benefit

  • Better understanding of the factors / parameters impacting stress testing
  • Ability to carve out bespoke stress test scenarios for custom portfolios
  • Self-execution of the stress test scenarios in a simplified spreadsheet-based setup
  • Enhanced analytical ability to evaluate the system generated stress testing results
  • Be in a better position to meet the regulatory expectations around stress testing

About your expert trainer

Ajay Surana has more than 18 years of professional experience in the financial services, consulting and technology industry. In his most recent role he was a Director at Moody’s Analytics managing the financial risk management practice for large financial institutes in Singapore and Thailand

He has managed risk, compliance and performance management practices in the APAC region. He has worked with various financial institutions in Europe, US and APAC to transform their risk management technology infrastructure. He has led various advisory engagements in the areas of treasury and balance sheet management, regulatory compliance, Basel II/III and technology transformation and business process re-engineering.

Ajay is currently leading the APAC operations of marquee start up firm Acies Consulting, of which he is also one of the co-founders.

Pre-course questionnaire:

A detailed questionnaire will be sent to all course participants to establish exactly where the group training needs lie. The completed forms will be analysed by the course leader/trainer and followed by telephone if further clarification is required. As a result we can guarantee that the course is pitched at exactly the right level and that the issues that you regard as relevant are addressed. The course material will reflect these issues and will enable you to digest the subject matter after the event in your own time.

Who should attend?

Heads of Treasury

Treasury Professionals

Chief Risk Officers

Risk Professionals


Previous Attendees Include

AIB, ING, JPMorgan, Central Bank of Ireland, PNC, De Volksbank, Nomura, Morgan Stanley, Standard Chartered, Mediobanca, Mizuho, RBS, Sberbank, Nordea, Credit Agricole, Caixa Bank, Santander, Danske Bank, Societe Generale

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.

Voice of Our Customers
  • “Very good event bringing a very impressive group of experts” Scotiabank
  • “A great event for practitioners” Citigroup
  • “Comprehensive and well structured programme with an open and engaging style of presentation.” Investec
Join the Discussion

Event Contact

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

Kamelia Simeonova

101 Finsbury Pavement, London, EC2A 1RS

0044 203 002 3172
Email: kamelias@marcusevansuk.com